Financial results - DARYLEXIA STAR S.R.L.

Financial Summary - Darylexia Star S.r.l.
Unique identification code: 27890393
Registration number: J15/253/2015
Nace: 4791
Sales - Ron
1.495
Net Profit - Ron
1.495
Employees
1
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Company Darylexia Star S.r.l. with Fiscal Code 27890393 recorded a turnover of 2020 of 1.495, with a net profit of 1.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darylexia Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 605.368 899.341 431.324 75.912 1.537 - - - -
Total Income - EUR 1.215 606.948 901.175 434.720 91.562 1.537 - - - -
Total Expenses - EUR 1.075 527.425 756.314 410.013 112.206 0 - - - -
Gross Profit/Loss - EUR 140 79.522 144.861 24.707 -20.645 1.537 - - - -
Net Profit/Loss - EUR 103 70.505 120.383 20.150 -21.588 1.537 - - - -
Employees 1 35 58 18 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 -97.9%, from 75.912 euro in the year 2019, to 1.537 euro in 2020. The Net Profit increased by 1.537 euro, from 0 euro in 2019, to 1.537 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 - Darylexia Star S.r.l. - CUI 27890393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 32.258 171.319 103.018 58.054 56.954 - - - -
Current Assets 46 82.425 130.208 123.212 101.533 101.146 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 64.158 98.665 99.057 100.323 98.129 - - - -
Cash 46 18.267 31.543 24.154 1.210 3.017 - - - -
Shareholders Funds 97 70.690 120.558 93.368 70.015 70.225 - - - -
Social Capital 90 178 175 172 211 207 - - - -
Debts 380 43.993 180.968 132.861 89.572 87.874 - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.146 euro in 2020 which includes Inventories of 0 euro, Receivables of 98.129 euro and cash availability of 3.017 euro.
The company's Equity was valued at 70.225 euro, while total Liabilities amounted to 87.874 euro. Equity increased by 1.538 euro, from 70.015 euro in 2019, to 70.225 in 2020.

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