Financial results - DENISTAR S.R.L.

Financial Summary - Denistar S.r.l.
Unique identification code: 15363276
Registration number: J24/424/2003
Nace: 4932
Sales - Ron
108
Net Profit - Ron
-1.305
Employees
Open Account
Company Denistar S.r.l. with Fiscal Code 15363276 recorded a turnover of 2024 of 108, with a net profit of -1.305 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 - Denistar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.655 38.957 41.320 39.914 40.243 39.357 33.585 33.258 - 108
Total Income - EUR 36.657 38.958 41.320 40.909 40.243 39.357 33.585 33.461 - 108
Total Expenses - EUR 30.535 31.178 27.298 33.903 27.562 26.468 31.015 21.257 - 1.413
Gross Profit/Loss - EUR 6.122 7.781 14.022 7.006 12.681 12.889 2.570 12.204 - -1.305
Net Profit/Loss - EUR 5.022 6.896 13.574 6.597 12.282 12.610 2.570 11.428 - -1.305
Employees 1 1 1 1 1 1 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 -99.7%, from 33.258 euro in the year 2022, to 108 euro in 2024. The Net Profit decreased by -11.330 euro, from 11.428 euro in 2022, 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 - Denistar S.r.l. - CUI 15363276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 185 0 12.135 8.440 4.060 758 152 - 0
Current Assets 16.949 18.908 32.251 26.226 40.762 57.348 61.063 14.282 - 13.016
Inventories 0 0 0 0 306 270 222 0 - 0
Receivables 10.149 15.613 15.348 15.067 14.840 39.366 33.884 13.807 - 0
Cash 6.800 3.295 16.903 11.160 25.616 17.711 26.958 475 - 13.016
Shareholders Funds 16.759 18.513 31.773 37.787 49.337 61.011 61.737 11.477 - 12.682
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 565 581 478 574 354 470 174 3.169 - 334
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.016 euro.
The company's Equity was valued at 12.682 euro, while total Liabilities amounted to 334 euro. Equity increased by 1.304 euro, from 11.477 euro in 2022, to 12.682 in 2024.

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