Financial results - DENI & DANI STAR SRL

Financial Summary - Deni & Dani Star Srl
Unique identification code: 34135657
Registration number: J10/146/2015
Nace: 4932
Sales - Ron
4.349
Net Profit - Ron
-6.493
Employees
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Company Deni & Dani Star Srl with Fiscal Code 34135657 recorded a turnover of 2024 of 4.349, with a net profit of -6.493 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni & Dani Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.782 16.444 18.229 22.618 20.761 16.544 16.728 6.495 4.349
Total Income - EUR - 2.782 16.444 18.229 22.618 20.761 16.544 17.314 6.718 4.590
Total Expenses - EUR - 3.113 13.533 14.336 17.550 19.863 20.703 13.862 14.590 11.083
Gross Profit/Loss - EUR - -331 2.910 3.893 5.068 898 -4.159 3.452 -7.872 -6.493
Net Profit/Loss - EUR - -387 2.739 3.711 4.842 690 -4.396 2.960 -7.872 -6.493
Employees - 2 2 2 2 1 1 0 1 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 -32.7%, from 6.495 euro in the year 2023, to 4.349 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 - Deni & Dani Star Srl - CUI 34135657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 0 2.561 2.583 1.470 1.733 1.178 616 5.465
Current Assets - 757 3.301 5.800 12.897 16.013 8.032 3.032 127 98
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 11.143 0 0 0 0
Cash - 757 3.301 5.800 12.897 4.870 8.032 3.032 127 98
Shareholders Funds - -342 2.403 6.069 10.793 11.279 1.175 4.139 -3.746 -10.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.298 899 2.292 4.687 6.204 8.590 72 4.489 15.781
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 "4932 - 4932"
CAEN Financial Year 4950
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -10.218 euro, while total Liabilities amounted to 15.781 euro. Equity decreased by -6.493 euro, from -3.746 euro in 2023, to -10.218 in 2024.

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