Company Daria Alexia Star Mob S.r.l. with Fiscal Code 37554480
recorded a turnover of 2024 of
53.001,
with a net profit of
35.080
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Alexia Star Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.076
57.219
38.758
31.319
43.110
60.428
58.676
53.001
Total Income - EUR
-
-
18.076
64.042
45.474
37.911
49.533
66.876
65.100
54.976
Total Expenses - EUR
-
-
8.328
48.469
40.534
37.267
41.508
46.730
40.726
19.366
Gross Profit/Loss - EUR
-
-
9.748
15.573
4.940
644
8.025
20.146
24.374
35.610
Net Profit/Loss - EUR
-
-
9.567
14.969
4.552
331
7.594
19.542
23.787
35.080
Employees
-
-
2
2
2
0
0
0
0
0
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 -9.2%, from 58.676 euro in the year 2023, to 53.001 euro in 2024.
The Net Profit increased by 11.425 euro, from 23.787 euro in 2023, to 35.080 in the last year.
Check the financial reports for the company - Daria Alexia Star Mob S.r.l.
Financial Rating - DARIA ALEXIA STAR MOB S.R.L.
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Financial Rating
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Prob. of insolvency - Daria Alexia Star Mob S.r.l.
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Insolvency Probability
Financial Reports - Daria Alexia Star Mob S.r.l.
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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 -
Daria Alexia Star Mob S.r.l. - CUI 37554480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46.475
38.386
31.409
23.852
16.517
9.740
2.365
3.241
Current Assets
-
-
18.506
62.542
50.413
32.298
32.477
40.834
46.896
72.713
Inventories
-
-
0
4.802
3.660
2.070
1.639
5.371
2.164
6.351
Receivables
-
-
0
28
0
791
2.776
3.042
10
0
Cash
-
-
18.506
57.712
46.753
29.437
28.062
32.421
44.722
66.362
Shareholders Funds
-
-
9.611
24.403
28.483
28.273
29.920
19.582
43.310
70.549
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
55.370
76.525
53.339
27.877
19.073
30.992
5.951
5.405
Income in Advance
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.713 euro in 2024 which includes Inventories of
6.351 euro, Receivables of
0 euro and cash availability of
66.362 euro.
The company's Equity was valued at
70.549 euro, while total Liabilities amounted to
5.405 euro.
Equity increased by 27.481 euro, from 43.310 euro in 2023, to 70.549 in 2024.
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