The most important financial indicators for the company Darali Star Srl - Unique Identification Number 27166154:
sales in 2023 was
2.444.098
euro, registering a net profit of
223.587
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.3%, from 1.675.367 euro in the year 2022, to 2.444.098 euro in 2023.
The Net Profit increased by 65.752 euro, from 158.315 euro in 2022, to 223.587 in the last year.
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 -
Darali Star Srl - CUI 27166154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
20.710
60.288
42.197
59.010
80.630
237.496
533.854
456.182
Current Assets
392
656
20.717
40.128
85.498
121.543
166.586
362.251
491.692
746.006
Inventories
0
0
8.588
7.302
14.553
15.265
25.617
62.704
137.219
152.156
Receivables
166
602
6.714
21.159
28.886
30.080
42.787
108.868
238.451
192.342
Cash
227
53
5.414
11.667
42.059
76.197
98.181
190.679
116.022
401.508
Shareholders Funds
121
326
957
36.563
75.561
135.806
212.653
310.001
471.319
693.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
271
330
40.470
64.167
52.654
44.822
34.563
290.052
562.209
518.754
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
746.006 euro in 2023 which includes Inventories of
152.156 euro, Receivables of
192.342 euro and cash availability of
401.508 euro.
The company's Equity was valued at
693.286 euro, while total Liabilities amounted to
518.754 euro.
Equity increased by 223.396 euro, from 471.319 euro in 2022, to 693.286 in 2023.
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Comments - Darali Star Srl