Financial results - DARALI STAR SRL

Financial Summary - Darali Star Srl
Unique identification code: 27166154
Registration number: J2010000960226
Nace: 5210
Sales - Ron
2.953.113
Net Profit - Ron
134.831
Employees
28
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Company Darali Star Srl with Fiscal Code 27166154 recorded a turnover of 2024 of 2.953.113, with a net profit of 134.831 and having an average number of employees of 28. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.776 11.375 122.841 186.482 261.812 515.288 996.376 1.675.367 2.444.098 2.953.113
Total Income - EUR 3.798 11.375 122.893 186.482 264.302 562.922 1.077.139 1.686.584 2.466.070 2.962.847
Total Expenses - EUR 3.594 10.740 80.224 144.942 199.965 478.326 966.769 1.512.247 2.207.191 2.808.778
Gross Profit/Loss - EUR 204 634 42.669 41.540 64.337 84.596 110.370 174.338 258.880 154.069
Net Profit/Loss - EUR 204 634 35.623 39.669 61.708 79.422 102.064 158.315 223.587 134.831
Employees 1 1 2 4 4 6 14 18 22 28
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 21.5%, from 2.444.098 euro in the year 2023, to 2.953.113 euro in 2024. The Net Profit decreased by -87.506 euro, from 223.587 euro in 2023, to 134.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darali Star Srl

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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 - Darali Star Srl - CUI 27166154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.710 60.288 42.197 59.010 80.630 237.496 533.854 456.182 973.965
Current Assets 656 20.717 40.128 85.498 121.543 166.586 362.251 491.692 746.006 1.048.142
Inventories 0 8.588 7.302 14.553 15.265 25.617 62.704 137.219 152.156 234.751
Receivables 602 6.714 21.159 28.886 30.080 42.787 108.868 238.451 192.342 309.883
Cash 53 5.414 11.667 42.059 76.197 98.181 190.679 116.022 401.508 503.508
Shareholders Funds 326 957 36.563 75.561 135.806 212.653 310.001 471.319 693.286 824.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 40.470 64.167 52.654 44.822 34.563 290.052 562.209 518.754 1.208.187
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 "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 1.048.142 euro in 2024 which includes Inventories of 234.751 euro, Receivables of 309.883 euro and cash availability of 503.508 euro.
The company's Equity was valued at 824.243 euro, while total Liabilities amounted to 1.208.187 euro. Equity increased by 134.831 euro, from 693.286 euro in 2023, to 824.243 in 2024.

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