Financial results - DANIELE STAR I.F.N. S.R.L.

Financial Summary - Daniele Star I.f.n. S.r.l.
Unique identification code: 6388212
Registration number: J03/1691/1994
Nace: 6492
Sales - Ron
233.814
Net Profit - Ron
108.077
Employees
7
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Company Daniele Star I.f.n. S.r.l. with Fiscal Code 6388212 recorded a turnover of 2024 of 233.814, with a net profit of 108.077 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniele Star I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.203 181.259 174.533 182.007 183.398 178.227 182.926 196.072 226.312 233.814
Total Income - EUR 181.384 181.317 174.600 182.022 183.420 178.230 183.415 196.177 237.226 233.824
Total Expenses - EUR 132.185 113.889 96.665 103.878 104.805 94.775 104.246 106.840 110.528 118.872
Gross Profit/Loss - EUR 49.200 67.429 77.934 78.144 78.614 83.455 79.169 89.337 126.698 114.952
Net Profit/Loss - EUR 40.499 55.886 65.106 76.324 76.780 82.239 77.779 87.494 124.373 108.077
Employees 9 9 8 8 8 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 226.312 euro in the year 2023, to 233.814 euro in 2024. The Net Profit decreased by -15.601 euro, from 124.373 euro in 2023, to 108.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniele Star I.f.n. S.r.l. - CUI 6388212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.938 12.785 12.589 11.633 10.547 9.302 8.546 8.820 8.510 8.432
Current Assets 744.935 714.012 713.483 775.291 795.432 862.822 921.474 911.404 1.029.778 1.136.924
Inventories 7.306 6.075 6.786 3.838 1.870 2.935 1.075 1.500 952 317
Receivables 436.512 446.040 497.786 542.428 618.501 540.280 629.851 779.115 889.376 875.857
Cash 301.116 261.898 208.912 229.025 175.062 319.607 290.547 130.789 139.450 260.750
Shareholders Funds 756.448 717.667 715.689 735.901 798.430 865.533 923.738 907.251 1.028.873 1.131.200
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 6.877 9.892 10.894 51.436 7.968 7.075 6.771 13.451 9.483 14.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.924 euro in 2024 which includes Inventories of 317 euro, Receivables of 875.857 euro and cash availability of 260.750 euro.
The company's Equity was valued at 1.131.200 euro, while total Liabilities amounted to 14.157 euro. Equity increased by 108.077 euro, from 1.028.873 euro in 2023, to 1.131.200 in 2024.

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