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Financial results - DAVID`S STAR DISTRIBUTION S.R.L.

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Financial Summary - David`s Star Distribution S.r.l.
Unique identification code: 43441353
Registration number: J16/2289/2020
Nace: 4799
Sales - Ron
316.986
Net Profit - Ron
8.335
Employees
2
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Company David`s Star Distribution S.r.l. with Fiscal Code 43441353 recorded a turnover of 2024 of 316.986, with a net profit of 8.335 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David`s Star Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202.752 403.758 369.932 316.986
Total Income - EUR - - - - - - 202.752 404.926 376.856 405.599
Total Expenses - EUR - - - - - - 119.853 301.914 325.561 386.179
Gross Profit/Loss - EUR - - - - - - 82.899 103.011 51.295 19.420
Net Profit/Loss - EUR - - - - - - 80.133 99.564 48.003 8.335
Employees - - - - - - 2 4 6 2
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 -13.8%, from 369.932 euro in the year 2023, to 316.986 euro in 2024. The Net Profit decreased by -39.400 euro, from 48.003 euro in 2023, to 8.335 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 - David`s Star Distribution S.r.l. - CUI 43441353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.150 114.102 81.017 89.314
Current Assets - - - - - - 155.456 218.206 251.316 288.249
Inventories - - - - - - 52.805 93.732 177.429 217.321
Receivables - - - - - - 83.527 108.080 57.292 68.698
Cash - - - - - - 19.123 16.393 16.595 2.231
Shareholders Funds - - - - - - 80.174 117.126 164.774 172.188
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.432 215.182 167.560 205.375
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.249 euro in 2024 which includes Inventories of 217.321 euro, Receivables of 68.698 euro and cash availability of 2.231 euro.
The company's Equity was valued at 172.188 euro, while total Liabilities amounted to 205.375 euro. Equity increased by 8.335 euro, from 164.774 euro in 2023, to 172.188 in 2024.
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