Financial results - DENIM INVEST STAR SRL

Financial Summary - Denim Invest Star Srl
Unique identification code: 22983173
Registration number: J23/3507/2007
Nace: 4642
Sales - Ron
67.562
Net Profit - Ron
45.206
Employees
Open Account
Company Denim Invest Star Srl with Fiscal Code 22983173 recorded a turnover of 2017 of 67.562, with a net profit of 45.206 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim Invest Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.997 137.553 73.570 - - - - - - -
Total Income - EUR 159.004 137.555 97.614 - - - - - - -
Total Expenses - EUR 125.025 118.002 47.020 - - - - - - -
Gross Profit/Loss - EUR 33.979 19.553 50.595 - - - - - - -
Net Profit/Loss - EUR 28.542 16.424 49.225 - - - - - - -
Employees 1 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 -45.6%, from 137.553 euro in the year 2016, to 73.570 euro in 2017. The Net Profit increased by 33.079 euro, from 16.424 euro in 2016, to 49.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIM INVEST STAR 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 - Denim Invest Star Srl - CUI 22983173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.562 58.361 39.906 - - - - - - -
Current Assets 270.647 246.816 212.563 - - - - - - -
Inventories 20.627 9.741 6.189 - - - - - - -
Receivables 239.691 223.131 203.993 - - - - - - -
Cash 10.330 13.944 2.381 - - - - - - -
Shareholders Funds 125.779 140.921 187.761 - - - - - - -
Social Capital 60.810 60.190 59.171 - - - - - - -
Debts 228.430 164.256 64.707 - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.563 euro in 2017 which includes Inventories of 6.189 euro, Receivables of 203.993 euro and cash availability of 2.381 euro.
The company's Equity was valued at 187.761 euro, while total Liabilities amounted to 64.707 euro. Equity increased by 49.225 euro, from 140.921 euro in 2016, to 187.761 in 2017.

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