The most important financial indicators for the company Denis Star Plast Srl - Unique Identification Number 30451460:
sales in 2023 was
107.699
euro, registering a net profit of
36.284
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 decreased by -30.0%, from 154.345 euro in the year 2022, to 107.699 euro in 2023.
The Net Profit decreased by -16.238 euro, from 52.682 euro in 2022, to 36.284 in the last year.
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 -
Denis Star Plast Srl - CUI 30451460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
334
10.379
4.589
3.111
1.413
11.906
10.037
7.048
Current Assets
179
294
16.593
96.678
70.723
36.910
40.952
93.853
88.145
49.746
Inventories
0
0
0
752
11.414
17.806
14.686
45.168
33.761
26.154
Receivables
172
174
569
61.852
12.263
2.707
14.397
10.077
47.825
21.030
Cash
6
120
16.024
34.074
47.047
16.397
11.870
38.607
6.559
2.562
Shareholders Funds
-5.778
-5.279
10.721
61.067
68.316
32.251
37.131
65.156
52.755
36.357
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
5.957
5.572
6.206
46.151
6.996
7.769
4.988
14.782
41.371
11.571
Income in Advance
0
0
0
0
0
0
246
27.430
4.056
10.512
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.746 euro in 2023 which includes Inventories of
26.154 euro, Receivables of
21.030 euro and cash availability of
2.562 euro.
The company's Equity was valued at
36.357 euro, while total Liabilities amounted to
11.571 euro.
Equity decreased by -16.238 euro, from 52.755 euro in 2022, to 36.357 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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