Financial results - DENISSTAR SRL

Financial Summary - Denisstar Srl
Unique identification code: 16419065
Registration number: J33/518/2004
Nace: 4752
Sales - Ron
361.060
Net Profit - Ron
-11.705
Employees
4
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Company Denisstar Srl with Fiscal Code 16419065 recorded a turnover of 2024 of 361.060, with a net profit of -11.705 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.885 81.457 102.226 101.987 143.525 142.436 616.082 844.073 675.723 361.060
Total Income - EUR 80.149 81.637 102.968 102.390 143.738 142.861 621.107 849.700 680.476 361.060
Total Expenses - EUR 88.791 92.771 135.159 129.094 156.691 139.592 582.254 814.223 667.121 372.765
Gross Profit/Loss - EUR -8.643 -11.134 -32.192 -26.704 -12.954 3.269 38.853 35.478 13.355 -11.705
Net Profit/Loss - EUR -8.643 -11.951 -34.722 -26.897 -12.954 252 33.548 30.246 11.363 -11.705
Employees 5 4 5 4 4 2 6 10 6 4
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 -46.3%, from 675.723 euro in the year 2023, to 361.060 euro in 2024. The Net Profit decreased by -11.300 euro, from 11.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISSTAR 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 - Denisstar Srl - CUI 16419065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.127 14.615 45.524 38.291 39.944 29.099 66.877 68.197 64.946 65.784
Current Assets 142.832 132.432 104.075 98.254 70.339 127.934 406.302 330.557 397.296 226.736
Inventories 86.856 85.409 56.744 45.362 29.521 11.110 215.113 210.664 247.123 213.221
Receivables 45.948 46.370 45.527 52.477 24.084 46.588 85.409 65.568 140.462 11.271
Cash 10.029 652 1.804 416 16.735 70.236 105.780 54.325 9.711 2.244
Shareholders Funds 113.321 100.215 63.797 35.728 22.083 21.916 176.289 202.542 217.818 3.862
Social Capital 100.157 99.136 97.458 95.670 93.817 92.039 211.308 211.964 211.321 9.107
Debts 44.638 47.946 86.148 101.157 88.711 135.617 297.736 197.060 244.913 289.144
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.736 euro in 2024 which includes Inventories of 213.221 euro, Receivables of 11.271 euro and cash availability of 2.244 euro.
The company's Equity was valued at 3.862 euro, while total Liabilities amounted to 289.144 euro. Equity decreased by -212.738 euro, from 217.818 euro in 2023, to 3.862 in 2024.

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