Financial results - DARY & YUSTY STAR SRL

Financial Summary - Dary & Yusty Star Srl
Unique identification code: 31353312
Registration number: J04/263/2013
Nace: 4711
Sales - Ron
575.268
Net Profit - Ron
34.889
Employees
7
Open Account
Company Dary & Yusty Star Srl with Fiscal Code 31353312 recorded a turnover of 2024 of 575.268, with a net profit of 34.889 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary & Yusty Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.751 94.710 111.371 134.843 202.362 321.698 311.681 427.185 598.735 575.268
Total Income - EUR 129.171 94.710 111.371 134.843 202.362 321.698 311.681 427.185 598.735 575.268
Total Expenses - EUR 128.749 89.479 109.261 123.170 177.320 270.560 271.051 382.932 537.608 535.929
Gross Profit/Loss - EUR 422 5.231 2.110 11.672 25.042 51.138 40.630 44.253 61.127 39.339
Net Profit/Loss - EUR 346 4.284 995 10.321 23.010 48.523 37.882 40.442 54.590 34.889
Employees 2 2 3 2 2 3 4 4 6 7
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 -3.4%, from 598.735 euro in the year 2023, to 575.268 euro in 2024. The Net Profit decreased by -19.395 euro, from 54.590 euro in 2023, to 34.889 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 - Dary & Yusty Star Srl - CUI 31353312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 4.380 3.430 3.707 2.553 1.443 957 15.982 11.830 7.021
Current Assets 19.665 24.430 23.200 54.494 103.974 98.399 116.490 122.119 171.307 228.196
Inventories 12.706 17.341 19.602 48.010 90.832 64.719 58.063 101.644 105.681 139.252
Receivables 3.645 4.450 1.921 3.140 3.719 1.344 22.881 2.211 26.687 9.875
Cash 3.315 2.640 1.678 3.344 9.423 32.337 35.547 18.265 38.939 79.070
Shareholders Funds 2.237 6.498 7.384 17.570 40.260 88.020 103.736 112.055 166.305 180.162
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 21.928 22.312 19.246 40.631 66.267 11.822 13.712 26.046 16.832 55.056
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.196 euro in 2024 which includes Inventories of 139.252 euro, Receivables of 9.875 euro and cash availability of 79.070 euro.
The company's Equity was valued at 180.162 euro, while total Liabilities amounted to 55.056 euro. Equity increased by 14.786 euro, from 166.305 euro in 2023, to 180.162 in 2024.

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