Financial results - DELSTAR COM SRL

Financial Summary - Delstar Com Srl
Unique identification code: 15275158
Registration number: J38/161/2003
Nace: 4771
Sales - Ron
11.147
Net Profit - Ron
625
Employees
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Company Delstar Com Srl with Fiscal Code 15275158 recorded a turnover of 2024 of 11.147, with a net profit of 625 and having an average number of employees of - . 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 - Delstar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.162 66.290 45.297 34.968 22.924 6.047 14.889 16.141 12.581 11.147
Total Income - EUR 82.162 66.290 45.297 34.968 22.924 6.849 14.889 16.141 12.581 11.147
Total Expenses - EUR 85.424 60.429 43.415 36.175 30.352 13.027 16.777 16.111 14.266 10.221
Gross Profit/Loss - EUR -3.262 5.861 1.883 -1.208 -7.428 -6.178 -1.888 30 -1.685 927
Net Profit/Loss - EUR -4.306 3.792 682 -1.557 -7.657 -6.221 -2.172 -454 -2.066 625
Employees 2 2 2 1 1 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 decreased by -10.9%, from 12.581 euro in the year 2023, to 11.147 euro in 2024. The Net Profit increased by 625 euro, from 0 euro in 2023, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELSTAR COM SRL

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Delstar Com Srl

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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 - Delstar Com Srl - CUI 15275158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 789 616 554 247 0 0 0 0 0
Current Assets 30.868 39.368 50.548 61.212 61.547 58.493 47.057 38.517 29.897 29.818
Inventories 29.837 43.089 51.736 64.262 62.396 57.246 46.207 35.760 27.397 19.930
Receivables 3.265 0 3.418 1.729 737 698 591 589 587 482
Cash -2.234 -3.721 -4.606 -4.779 -1.586 549 259 2.168 1.912 9.406
Shareholders Funds -1.506 6.564 7.135 5.519 -2.246 -8.403 -10.389 -10.875 -12.908 -12.211
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 33.366 33.593 44.029 56.248 64.040 66.896 57.446 49.392 42.805 42.029
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 29.818 euro in 2024 which includes Inventories of 19.930 euro, Receivables of 482 euro and cash availability of 9.406 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 42.029 euro. Equity increased by 625 euro, from -12.908 euro in 2023, to -12.211 in 2024.

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