Financial results - DARI STARLIGHT SRL

Financial Summary - Dari Starlight Srl
Unique identification code: 17150576
Registration number: J02/130/2005
Nace: 4773
Sales - Ron
709.428
Net Profit - Ron
35.443
Employees
6
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Company Dari Starlight Srl with Fiscal Code 17150576 recorded a turnover of 2024 of 709.428, with a net profit of 35.443 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Starlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.955 566.548 545.215 584.915 594.922 698.677 601.262 637.831 621.791 709.428
Total Income - EUR 638.628 578.244 546.102 585.871 597.215 700.684 602.535 640.676 627.465 710.610
Total Expenses - EUR 571.792 531.398 513.469 517.416 554.384 603.000 520.500 600.729 602.208 668.449
Gross Profit/Loss - EUR 66.836 46.846 32.633 68.455 42.831 97.684 82.034 39.947 25.256 42.162
Net Profit/Loss - EUR 55.546 39.302 26.520 62.438 36.828 91.704 77.216 34.848 19.766 35.443
Employees 8 7 7 7 7 6 6 6 6 6
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 14.7%, from 621.791 euro in the year 2023, to 709.428 euro in 2024. The Net Profit increased by 15.788 euro, from 19.766 euro in 2023, to 35.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dari Starlight Srl - CUI 17150576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.938 159.654 148.441 135.237 123.404 115.038 106.376 100.632 94.551 89.552
Current Assets 245.263 210.288 246.395 271.750 308.446 250.569 293.144 235.822 227.826 257.916
Inventories 153.151 132.064 122.906 155.352 156.710 108.521 111.203 103.990 135.316 187.705
Receivables 61.574 22.729 57.328 92.323 87.949 115.175 88.400 124.080 81.464 63.559
Cash 30.538 55.495 66.161 24.075 63.787 26.873 93.541 7.752 11.047 6.652
Shareholders Funds 222.714 143.272 167.367 226.734 259.171 201.181 223.292 143.081 136.596 52.884
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 140.892 249.748 242.418 187.929 171.993 163.752 175.569 192.712 185.123 294.304
Income in Advance 0 553 713 700 687 674 659 661 659 281
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.916 euro in 2024 which includes Inventories of 187.705 euro, Receivables of 63.559 euro and cash availability of 6.652 euro.
The company's Equity was valued at 52.884 euro, while total Liabilities amounted to 294.304 euro. Equity decreased by -82.948 euro, from 136.596 euro in 2023, to 52.884 in 2024. The Debt Ratio was 84.7% in the year 2024.

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