Financial results - DELIOSTAR PROD SRL

Financial Summary - Deliostar Prod Srl
Unique identification code: 16658569
Registration number: J18/511/2004
Nace: 2030
Sales - Ron
905
Net Profit - Ron
711
Employees
Open Account
Company Deliostar Prod Srl with Fiscal Code 16658569 recorded a turnover of 2024 of 905, with a net profit of 711 and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliostar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 1.269 1.116 741 1.201 558 1.618 1.443 857 905
Total Income - EUR 416 1.269 1.116 741 1.201 558 1.618 1.443 857 905
Total Expenses - EUR 101 176 230 776 383 19 298 305 60 82
Gross Profit/Loss - EUR 316 1.093 887 -35 818 539 1.320 1.137 797 823
Net Profit/Loss - EUR 303 1.055 853 -57 782 523 1.272 1.095 676 711
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.2%, from 857 euro in the year 2023, to 905 euro in 2024. The Net Profit increased by 39 euro, from 676 euro in 2023, to 711 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 - Deliostar Prod Srl - CUI 16658569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.369 23.131 22.739 22.322 21.890 21.475 20.999 21.064 21.000 20.883
Current Assets 562 295 1.129 995 706 1.064 53 103 793 1.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 562 295 1.129 995 706 1.064 53 103 793 1.486
Shareholders Funds -4.969 -3.863 -2.944 -2.947 -2.108 -1.546 -240 854 1.527 2.230
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 28.900 27.289 26.813 26.264 24.704 24.084 21.291 20.312 20.266 20.139
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 "2030 - 2030"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.486 euro.
The company's Equity was valued at 2.230 euro, while total Liabilities amounted to 20.139 euro. Equity increased by 711 euro, from 1.527 euro in 2023, to 2.230 in 2024.

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