Financial results - DAVIDEN STAR S.R.L.

Financial Summary - Daviden Star S.r.l.
Unique identification code: 43233832
Registration number: J08/2225/2020
Nace: 4711
Sales - Ron
60.923
Net Profit - Ron
-10.939
Employees
2
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Company Daviden Star S.r.l. with Fiscal Code 43233832 recorded a turnover of 2024 of 60.923, with a net profit of -10.939 and having an average number of employees of 2. 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 - Daviden Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.082 36.186 60.691 66.379 60.923
Total Income - EUR - - - - - 2.082 36.186 60.691 66.484 61.197
Total Expenses - EUR - - - - - 2.105 37.712 60.523 77.900 71.097
Gross Profit/Loss - EUR - - - - - -23 -1.526 168 -11.416 -9.901
Net Profit/Loss - EUR - - - - - -23 -2.444 -949 -12.080 -10.939
Employees - - - - - 0 2 2 2 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 -7.7%, from 66.379 euro in the year 2023, to 60.923 euro in 2024.
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 - Daviden Star S.r.l. - CUI 43233832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 0 0 0
Current Assets - - - - - 5.782 44.335 22.610 12.358 25.351
Inventories - - - - - 5.543 43.046 22.426 6.387 22.216
Receivables - - - - - 0 0 0 463 2.602
Cash - - - - - 239 1.290 184 5.507 532
Shareholders Funds - - - - - 19 -2.426 -3.382 -15.452 -26.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.789 46.785 25.992 27.810 51.655
Income in Advance - - - - - 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 25.351 euro in 2024 which includes Inventories of 22.216 euro, Receivables of 2.602 euro and cash availability of 532 euro.
The company's Equity was valued at -26.305 euro, while total Liabilities amounted to 51.655 euro. Equity decreased by -10.939 euro, from -15.452 euro in 2023, to -26.305 in 2024.

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