Financial results - DENIZ & EMRE STAR SRL

Financial Summary - Deniz & Emre Star Srl
Unique identification code: 34251678
Registration number: J36/106/2015
Nace: 4617
Sales - Ron
3.112.924
Net Profit - Ron
145.576
Employees
7
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Company Deniz & Emre Star Srl with Fiscal Code 34251678 recorded a turnover of 2024 of 3.112.924, with a net profit of 145.576 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz & Emre Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.496 325.720 961.524 1.225.660 1.603.844 1.823.907 2.197.028 2.889.430 3.112.924
Total Income - EUR - 4.496 325.720 968.798 1.243.508 1.612.750 1.831.627 2.197.028 2.916.978 3.118.765
Total Expenses - EUR - 4.326 321.521 903.143 1.188.464 1.531.783 1.786.461 2.145.025 2.770.970 2.940.084
Gross Profit/Loss - EUR - 170 4.198 65.656 55.044 80.966 45.166 52.003 146.007 178.681
Net Profit/Loss - EUR - 170 833 55.998 40.084 67.500 34.357 42.090 119.303 145.576
Employees - 0 0 6 7 6 6 7 7 7
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 increased by 8.3%, from 2.889.430 euro in the year 2023, to 3.112.924 euro in 2024. The Net Profit increased by 26.940 euro, from 119.303 euro in 2023, to 145.576 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 - Deniz & Emre Star Srl - CUI 34251678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.770 7.383 91.896 96.886 81.128 90.816 36.847 20.088
Current Assets - 2.496 52.312 111.897 75.373 127.405 76.226 114.476 199.041 192.174
Inventories - 2.473 17.828 51.577 18.637 25.669 28.358 31.387 40.063 47.550
Receivables - 0 33.510 30.976 34.073 13.082 35.741 49.820 119.835 138.106
Cash - 23 975 29.343 22.663 88.654 12.127 33.269 39.144 6.518
Shareholders Funds - 214 1.043 57.023 96.002 83.340 62.651 104.935 197.551 145.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.282 58.039 62.257 71.266 140.951 94.703 100.356 38.338 66.638
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.174 euro in 2024 which includes Inventories of 47.550 euro, Receivables of 138.106 euro and cash availability of 6.518 euro.
The company's Equity was valued at 145.624 euro, while total Liabilities amounted to 66.638 euro. Equity decreased by -50.823 euro, from 197.551 euro in 2023, to 145.624 in 2024.

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