Financial results - DARLING STAR COM SRL

Financial Summary - Darling Star Com Srl
Unique identification code: 15707329
Registration number: J2003000617092
Nace: 4754
Sales - Ron
29.460
Net Profit - Ron
-6.005
Employees
1
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Company Darling Star Com Srl with Fiscal Code 15707329 recorded a turnover of 2024 of 29.460, with a net profit of -6.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darling Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.736 45.484 44.167 44.140 44.711 34.588 27.568 32.144 32.014 29.460
Total Income - EUR 42.736 45.484 44.167 44.140 44.711 34.588 27.568 32.144 32.014 30.739
Total Expenses - EUR 46.552 46.065 45.181 45.238 46.146 37.314 31.751 37.619 36.277 36.656
Gross Profit/Loss - EUR -3.816 -581 -1.014 -1.098 -1.435 -2.726 -4.183 -5.474 -4.262 -5.917
Net Profit/Loss - EUR -5.098 -1.491 -1.608 -1.539 -1.882 -3.072 -4.459 -5.796 -4.582 -6.005
Employees 1 1 1 1 1 0 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 -7.5%, from 32.014 euro in the year 2023, to 29.460 euro in 2024.
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 - Darling Star Com Srl - CUI 15707329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.048 4.663 4.257 3.857 3.467 3.093 3.796 3.808 3.797 3.775
Current Assets 12.267 14.136 15.507 13.153 14.701 16.490 15.384 12.265 12.542 7.878
Inventories 12.182 14.106 15.433 13.047 14.678 16.470 15.334 12.228 12.414 7.387
Receivables 0 0 0 0 0 0 0 0 120 309
Cash 85 30 74 107 23 20 51 38 7 182
Shareholders Funds -23.211 -24.465 -25.659 -26.727 -28.092 -30.631 -33.679 -39.579 -44.001 -49.761
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 40.563 43.264 45.459 43.801 46.260 50.214 52.860 55.653 60.340 61.414
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.878 euro in 2024 which includes Inventories of 7.387 euro, Receivables of 309 euro and cash availability of 182 euro.
The company's Equity was valued at -49.761 euro, while total Liabilities amounted to 61.414 euro. Equity decreased by -6.005 euro, from -44.001 euro in 2023, to -49.761 in 2024.

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