The most important financial indicators for the company Daziran Star Srl - Unique Identification Number 30326310:
sales in 2023 was
147.765
euro, registering a net profit of
-69.700
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 146.838 euro in the year 2022, to 147.765 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.692
13.441
9.428
5.459
19.771
14.024
10.053
8.086
6.530
1.415
Current Assets
165.077
193.491
174.574
189.856
205.123
187.289
186.887
169.699
158.462
144.116
Inventories
125.385
172.700
163.955
180.537
195.716
182.603
175.360
154.130
136.826
122.362
Receivables
39.522
20.770
8.044
9.014
7.256
4.108
6.035
13.645
19.373
19.012
Cash
170
22
2.575
306
2.151
578
5.491
1.923
2.264
2.741
Shareholders Funds
-69.896
-40.982
-24.480
-49.133
-60.858
-73.703
-94.812
-181.401
-227.440
-296.451
Social Capital
223
225
223
219
258
253
248
243
243
243
Debts
251.665
247.914
208.482
244.448
285.752
275.017
291.752
359.186
392.432
441.982
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
144.116 euro in 2023 which includes Inventories of
122.362 euro, Receivables of
19.012 euro and cash availability of
2.741 euro.
The company's Equity was valued at
-296.451 euro, while total Liabilities amounted to
441.982 euro.
Equity decreased by -69.701 euro, from -227.440 euro in 2022, to -296.451 in 2023.
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Comments - Daziran Star Srl