Company Day Star Srl with Fiscal Code 18895332
recorded a turnover of 2023 of
- ,
with a net profit of
-828
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.058
16.466
30.214
56.377
69.870
23.553
0
0
0
-
Total Income - EUR
8.134
61.355
148.356
56.681
70.065
122.000
0
0
0
-
Total Expenses - EUR
13.695
67.030
173.829
61.090
64.620
179.178
744
0
832
-
Gross Profit/Loss - EUR
-5.562
-5.675
-25.473
-4.409
5.444
-57.178
-744
0
-832
-
Net Profit/Loss - EUR
-5.803
-6.035
-26.632
-4.976
4.744
-58.607
-744
0
-832
-
Employees
1
1
2
4
5
1
0
0
0
-
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.
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Financial Rating - DAY STAR SRL
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Financial Reports - Day Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Star Srl - CUI 18895332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.900
71.258
192.471
183.371
175.019
13.204
12.167
12.204
11.423
-
Current Assets
4.783
23.285
20.406
7.295
7.479
97.936
95.764
96.061
2.227
-
Inventories
1.890
1.910
7.252
5.479
5.022
160
157
157
157
-
Receivables
2.688
13.595
10.134
32
1.485
97.720
95.553
95.849
1.945
-
Cash
206
7.780
3.020
1.784
972
56
54
55
126
-
Shareholders Funds
-1.058
-7.082
-32.938
-37.309
-31.843
-89.846
-88.598
-88.873
-89.490
-
Social Capital
65.062
64.398
63.965
62.791
61.575
60.408
59.068
59.252
59.072
-
Debts
26.740
101.625
245.814
227.975
214.340
200.986
196.528
197.138
103.141
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.227 euro in 2023 which includes Inventories of
157 euro, Receivables of
1.945 euro and cash availability of
126 euro.
The company's Equity was valued at
-89.490 euro, while total Liabilities amounted to
103.141 euro.
Equity decreased by -887 euro, from -88.873 euro in 2022, to -89.490 in 2023.
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