Financial results - DANINA STAR SRL

Financial Summary - Danina Star Srl
Unique identification code: 3581471
Registration number: J1992003836083
Nace: 7112
Sales - Ron
542.902
Net Profit - Ron
-30.143
Employees
18
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Company Danina Star Srl with Fiscal Code 3581471 recorded a turnover of 2024 of 542.902, with a net profit of -30.143 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danina Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.881 784.796 1.209.832 634.904 765.979 533.928 743.578 610.870 664.213 542.902
Total Income - EUR 941.103 785.024 1.249.625 675.571 935.643 630.140 801.537 685.455 684.590 618.752
Total Expenses - EUR 621.796 528.544 949.341 663.835 854.446 514.064 598.511 679.841 646.171 648.895
Gross Profit/Loss - EUR 319.307 256.481 300.283 11.736 81.196 116.076 203.026 5.614 38.419 -30.143
Net Profit/Loss - EUR 271.611 216.943 231.274 4.949 81.196 107.774 176.535 3.125 30.630 -30.143
Employees 40 39 39 42 40 38 39 36 20 18
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 decreased by -17.8%, from 664.213 euro in the year 2023, to 542.902 euro in 2024. The Net Profit decreased by -30.459 euro, from 30.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danina Star Srl - CUI 3581471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675.237 649.039 799.917 777.017 886.809 895.051 981.877 1.064.280 1.127.133 1.053.143
Current Assets 383.269 362.755 303.585 167.168 129.010 113.087 329.539 267.169 232.128 143.781
Inventories 0 414 0 0 0 207 1.199 932 1.232 429
Receivables 356.965 319.861 172.919 154.694 120.897 105.689 190.287 178.494 200.146 69.238
Cash 26.303 42.480 130.667 12.474 8.113 7.191 138.053 87.744 30.750 74.114
Shareholders Funds 749.835 575.426 726.773 718.384 684.620 684.871 814.440 759.793 780.033 742.314
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 311.381 439.691 378.411 229.002 320.661 334.460 385.598 360.252 319.274 221.142
Income in Advance 0 0 1.642 6.539 14.612 42.787 129.330 216.303 264.712 237.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.781 euro in 2024 which includes Inventories of 429 euro, Receivables of 69.238 euro and cash availability of 74.114 euro.
The company's Equity was valued at 742.314 euro, while total Liabilities amounted to 221.142 euro. Equity decreased by -33.359 euro, from 780.033 euro in 2023, to 742.314 in 2024. The Debt Ratio was 18.4% in the year 2024.

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