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
33.157
Net Profit - Ron
11.394
Employee
1
The most important financial indicators for the company Denistar S.r.l. - Unique Identification Number 15363276: sales in 2022 was 33.157 euro, registering a net profit of 11.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denistar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.390 36.655 38.957 41.320 39.914 40.243 39.357 33.585 33.258 -
Total Income - EUR 45.391 36.657 38.958 41.320 40.909 40.243 39.357 33.585 33.461 -
Total Expenses - EUR 39.562 30.535 31.178 27.298 33.903 27.562 26.468 31.015 21.257 -
Gross Profit/Loss - EUR 5.829 6.122 7.781 14.022 7.006 12.681 12.889 2.570 12.204 -
Net Profit/Loss - EUR 4.468 5.022 6.896 13.574 6.597 12.282 12.610 2.570 11.428 -
Employees 6 1 1 1 1 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. 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 -1.3%, from 33.585 euro in the year 2021, to 33.258 euro in 2022. The Net Profit increased by 8.850 euro, from 2.570 euro in 2021, to 11.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denistar S.r.l. - CUI 15363276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 375 185 0 12.135 8.440 4.060 758 152 -
Current Assets 12.469 16.949 18.908 32.251 26.226 40.762 57.348 61.063 14.282 -
Inventories 0 0 0 0 0 306 270 222 0 -
Receivables 10.065 10.149 15.613 15.348 15.067 14.840 39.366 33.884 13.807 -
Cash 2.404 6.800 3.295 16.903 11.160 25.616 17.711 26.958 475 -
Shareholders Funds 11.639 16.759 18.513 31.773 37.787 49.337 61.011 61.737 11.477 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.387 565 581 478 574 354 470 174 3.169 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 14.282 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.807 euro and cash availability of 475 euro.
The company's Equity was valued at 11.477 euro, while total Liabilities amounted to 3.169 euro. Equity decreased by -50.452 euro, from 61.737 euro in 2021, to 11.477 in 2022.

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