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Financial results - DANIELIS STAR COMPANY SRL

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Financial Summary - Danielis Star Company Srl
Unique identification code: 23317068
Registration number: J2008000569138
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-27.124
Employees
1
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Company Danielis Star Company Srl with Fiscal Code 23317068 recorded a turnover of 2024 of - , with a net profit of -27.124 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielis Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 201.493 331.476 326.513 160.285 177.326 93.881 700.151 275.485 487.097 170.693
Total Expenses - EUR 139.881 301.003 73.852 184.418 134.908 85.064 78.608 234.694 66.421 197.817
Gross Profit/Loss - EUR 61.613 30.473 252.661 -24.133 42.417 8.817 621.543 40.791 420.676 -27.124
Net Profit/Loss - EUR 61.613 30.473 249.557 -25.697 40.754 8.094 615.033 39.306 416.799 -27.124
Employees 0 0 1 1 1 1 1 1 1 1
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.
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 - Danielis Star Company Srl - CUI 23317068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.915 77.304 460.377 783.637 719.943 660.674 1.683.100 1.751.246 1.780.651 1.756.533
Current Assets 993.905 988.349 846.367 635.405 450.975 687.883 317.193 920.386 785.905 244.648
Inventories 0 0 0 0 0 0 0 0 0 161
Receivables 34.980 11.181 5.040 454 21.618 38.377 18.901 1.970 8.674 13.114
Cash 82.543 162.536 10.781 4.047 35.486 2.652 24.762 10.205 268.378 2.462
Shareholders Funds -112.380 -80.761 170.163 141.343 179.360 184.054 795.005 836.778 1.251.040 1.216.909
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.148.201 1.146.437 1.136.808 1.277.945 991.790 1.164.772 1.205.588 1.835.193 1.315.906 784.773
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.648 euro in 2024 which includes Inventories of 161 euro, Receivables of 13.114 euro and cash availability of 2.462 euro.
The company's Equity was valued at 1.216.909 euro, while total Liabilities amounted to 784.773 euro. Equity decreased by -27.139 euro, from 1.251.040 euro in 2023, to 1.216.909 in 2024.
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