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Financial results - DARIA & LUMINIŢA STAR S.R.L.

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Financial Summary - Daria & Luminiţa Star S.r.l.
Unique identification code: 37194380
Registration number: J21/102/2017
Nace: 5630
Sales - Ron
16.740
Net Profit - Ron
10.444
Employees
1
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Company Daria & Luminiţa Star S.r.l. with Fiscal Code 37194380 recorded a turnover of 2024 of 16.740, with a net profit of 10.444 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Luminiţa Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.466 94.636 28.980 16.740
Total Income - EUR - - - - - - 49.202 111.219 126.060 47.028
Total Expenses - EUR - - - - - - 26.222 92.319 45.644 35.339
Gross Profit/Loss - EUR - - - - - - 22.980 18.900 80.416 11.689
Net Profit/Loss - EUR - - - - - - 22.495 17.898 79.181 10.444
Employees - - - - - - 1 1 1 1
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 -41.9%, from 28.980 euro in the year 2023, to 16.740 euro in 2024. The Net Profit decreased by -68.294 euro, from 79.181 euro in 2023, to 10.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 & Luminiţa Star S.r.l. - CUI 37194380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 834 603
Current Assets - - - - - - 25.518 22.064 142.944 33.133
Inventories - - - - - - 1.889 826 2.212 2.362
Receivables - - - - - - 3.322 2.350 139.022 28.161
Cash - - - - - - 20.307 18.888 1.710 2.610
Shareholders Funds - - - - - - 22.536 17.946 79.230 28.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.022 4.118 64.548 4.814
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.133 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 28.161 euro and cash availability of 2.610 euro.
The company's Equity was valued at 28.922 euro, while total Liabilities amounted to 4.814 euro. Equity decreased by -49.866 euro, from 79.230 euro in 2023, to 28.922 in 2024.
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