Financial results - DENISA VULCAN STAR S.R.L.

Financial Summary - Denisa Vulcan Star S.r.l.
Unique identification code: 23271262
Registration number: J28/171/2008
Nace: 4520
Sales - Ron
398
Net Profit - Ron
-63
Employees
1
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Company Denisa Vulcan Star S.r.l. with Fiscal Code 23271262 recorded a turnover of 2024 of 398, with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Vulcan Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.285 5.146 1.745 0 1.296 1.110 327 608 977 398
Total Income - EUR 17.285 5.146 1.745 0 1.296 1.110 327 608 977 398
Total Expenses - EUR 6.786 3.743 5.970 1.694 3.447 8.700 1.362 0 806 461
Gross Profit/Loss - EUR 10.499 1.403 -4.225 -1.694 -2.151 -7.589 -1.035 608 171 -63
Net Profit/Loss - EUR 9.980 1.257 -4.243 -1.694 -2.164 -7.601 -1.038 602 144 -63
Employees 1 1 1 1 1 2 1 1 1 1
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 -59.0%, from 977 euro in the year 2023, to 398 euro in 2024. The Net Profit decreased by -143 euro, from 144 euro in 2023, to 0 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 - Denisa Vulcan Star S.r.l. - CUI 23271262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.794 5.012 4.323 4.243 4.161 4.082 3.992 4.004 3.992 3.970
Current Assets 10.503 14.824 3.112 3.054 4.430 1.220 2.196 2.533 2.696 6.175
Inventories -3.201 -3.771 -3.707 -3.640 -3.430 -3.365 -3.291 -3.301 -3.291 145
Receivables 13.020 17.092 943 926 2.205 3.451 4.943 5.288 5.272 5.242
Cash 684 1.504 5.876 5.768 5.656 1.134 544 546 715 788
Shareholders Funds 8.186 9.360 4.958 3.173 948 -6.671 -7.561 -6.982 -6.817 -3.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.111 10.476 2.476 4.125 7.644 11.973 13.749 13.519 13.505 13.545
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 "4520 - 4520"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.175 euro in 2024 which includes Inventories of 145 euro, Receivables of 5.242 euro and cash availability of 788 euro.
The company's Equity was valued at -3.400 euro, while total Liabilities amounted to 13.545 euro. Equity increased by 3.379 euro, from -6.817 euro in 2023, to -3.400 in 2024.

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