Financial results - DAZIRAN STAR SRL

Financial Summary - Daziran Star Srl
Unique identification code: 30326310
Registration number: J27/258/2013
Nace: 4771
Sales - Ron
149.695
Net Profit - Ron
-22.784
Employees
5
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Company Daziran Star Srl with Fiscal Code 30326310 recorded a turnover of 2024 of 149.695, with a net profit of -22.784 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daziran Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.935 221.668 130.428 185.187 201.008 141.275 155.389 146.838 147.765 149.695
Total Income - EUR 320.235 221.668 130.468 186.829 201.372 145.382 156.835 147.374 150.261 154.139
Total Expenses - EUR 290.736 205.584 155.536 199.500 213.385 166.695 178.044 194.602 218.466 176.922
Gross Profit/Loss - EUR 29.498 16.084 -25.068 -12.670 -12.012 -21.312 -21.209 -47.228 -68.205 -22.784
Net Profit/Loss - EUR 29.498 16.084 -25.068 -12.670 -14.024 -22.506 -21.980 -48.238 -69.700 -22.784
Employees 7 7 7 7 7 6 7 7 7 5
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 1.9%, from 147.765 euro in the year 2023, to 149.695 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 - Daziran Star Srl - CUI 30326310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.441 9.428 5.459 19.771 14.024 10.053 8.086 6.530 1.415 1.407
Current Assets 193.491 174.574 189.856 205.123 187.289 186.887 169.699 158.462 144.116 109.020
Inventories 172.700 163.955 180.537 195.716 182.603 175.360 154.130 136.826 122.362 88.708
Receivables 20.770 8.044 9.014 7.256 4.108 6.035 13.645 19.373 19.012 22.200
Cash 22 2.575 306 2.151 578 5.491 1.923 2.264 2.741 -1.888
Shareholders Funds -40.982 -24.480 -49.133 -60.858 -73.703 -94.812 -181.401 -227.440 -296.451 -303.148
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 247.914 208.482 244.448 285.752 275.017 291.752 359.186 392.432 441.982 413.576
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.020 euro in 2024 which includes Inventories of 88.708 euro, Receivables of 22.200 euro and cash availability of -1.888 euro.
The company's Equity was valued at -303.148 euro, while total Liabilities amounted to 413.576 euro. Equity decreased by -8.354 euro, from -296.451 euro in 2023, to -303.148 in 2024.

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