Financial results - DARTEX STAR SRL

Financial Summary - Dartex Star Srl
Unique identification code: 34572503
Registration number: J40/6445/2015
Nace: 6120
Sales - Ron
9.920
Net Profit - Ron
-17.861
Employees
1
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Company Dartex Star Srl with Fiscal Code 34572503 recorded a turnover of 2024 of 9.920, with a net profit of -17.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.092 235.314 212.533 189.014 71.166 87.048 19.516 34.417 9.920
Total Income - EUR 0 88.092 236.723 212.600 189.016 79.642 87.218 155.757 34.417 9.920
Total Expenses - EUR 954 48.531 242.801 221.876 225.134 154.319 37.915 37.147 19.984 27.780
Gross Profit/Loss - EUR -954 39.561 -6.078 -9.276 -36.118 -74.677 49.303 118.610 14.433 -17.861
Net Profit/Loss - EUR -954 38.680 -9.391 -11.302 -38.008 -75.473 48.431 117.108 14.123 -17.861
Employees 1 4 6 3 4 2 2 2 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 -71.0%, from 34.417 euro in the year 2023, to 9.920 euro in 2024. The Net Profit decreased by -14.044 euro, from 14.123 euro in 2023, to 0 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 - Dartex Star Srl - CUI 34572503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 334 36.864 52.032 32.620 1.546 10.153 22.341 22.263 22.129
Current Assets 670 49.542 18.793 19.677 35.403 23.335 95.822 124.842 161.999 166.638
Inventories 0 0 0 0 352 3.639 445 787 785 780
Receivables 0 5.964 4.544 5.749 21.239 13.163 91.676 104.090 106.972 106.405
Cash 670 43.578 14.249 13.928 13.811 6.534 3.701 19.965 54.242 59.452
Shareholders Funds -729 38.014 -9.016 -20.153 -57.771 -131.762 -80.409 36.450 50.411 32.269
Social Capital 225 278 274 269 263 646 632 634 632 628
Debts 1.399 11.862 64.673 91.862 125.794 156.643 186.384 110.734 133.851 156.497
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.638 euro in 2024 which includes Inventories of 780 euro, Receivables of 106.405 euro and cash availability of 59.452 euro.
The company's Equity was valued at 32.269 euro, while total Liabilities amounted to 156.497 euro. Equity decreased by -17.861 euro, from 50.411 euro in 2023, to 32.269 in 2024.

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