Financial results - DAVARON STAR S.R.L.

Financial Summary - Davaron Star S.r.l.
Unique identification code: 46110311
Registration number: J05/1300/2022
Nace: 4939
Sales - Ron
17.777
Net Profit - Ron
1.539
Employees
1
Open Account
Company Davaron Star S.r.l. with Fiscal Code 46110311 recorded a turnover of 2024 of 17.777, with a net profit of 1.539 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.883 13.134 17.777
Total Income - EUR - - - - - - - 3.883 13.183 17.908
Total Expenses - EUR - - - - - - - 5.520 14.961 16.190
Gross Profit/Loss - EUR - - - - - - - -1.637 -1.778 1.718
Net Profit/Loss - EUR - - - - - - - -1.736 -1.868 1.539
Employees - - - - - - - 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 increased by 36.1%, from 13.134 euro in the year 2023, to 17.777 euro in 2024. The Net Profit increased by 1.539 euro, from 0 euro in 2023, to 1.539 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 - Davaron Star S.r.l. - CUI 46110311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48 601 311
Current Assets - - - - - - - 714 1.968 4.749
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 127
Cash - - - - - - - 714 1.968 4.622
Shareholders Funds - - - - - - - -1.715 -3.578 -2.019
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.478 6.148 7.079
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 4.622 euro.
The company's Equity was valued at -2.019 euro, while total Liabilities amounted to 7.079 euro. Equity increased by 1.539 euro, from -3.578 euro in 2023, to -2.019 in 2024.

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