Financial results - DENS NOVA STAR SRL

Financial Summary - Dens Nova Star Srl
Unique identification code: 34754572
Registration number: J2015008399405
Nace: 4642
Sales - Ron
34.701
Net Profit - Ron
-26.720
Employees
1
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Company Dens Nova Star Srl with Fiscal Code 34754572 recorded a turnover of 2024 of 34.701, with a net profit of -26.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dens Nova Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.629 141.647 201.667 221.816 136.370 54.559 58.293 57.610 49.663 34.701
Total Income - EUR 34.673 142.100 201.801 221.949 136.667 55.001 58.357 167.673 49.748 34.764
Total Expenses - EUR 42.598 120.896 173.249 185.783 132.225 81.371 84.790 123.264 49.027 61.137
Gross Profit/Loss - EUR -7.924 21.204 28.552 36.166 4.442 -26.370 -26.433 44.410 721 -26.373
Net Profit/Loss - EUR -8.964 17.135 26.534 33.774 3.077 -26.922 -27.017 42.733 223 -26.720
Employees 0 4 4 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 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 -29.7%, from 49.663 euro in the year 2023, to 34.701 euro in 2024. The Net Profit decreased by -222 euro, from 223 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 - Dens Nova Star Srl - CUI 34754572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.728 5.074 52.013 51.814 50.810 43.474 70.127 29.767 27.374 27.222
Current Assets 79.584 138.068 204.033 315.857 389.545 190.137 166.806 83.026 96.872 96.219
Inventories 72.874 97.410 115.424 134.842 132.870 162.347 67.039 63.470 75.175 77.416
Receivables 4.755 30.674 96.681 171.555 196.002 26.648 97.679 16.720 9.055 2.193
Cash 1.955 9.984 -8.072 9.461 60.673 1.142 2.088 2.837 12.641 16.610
Shareholders Funds -8.919 8.307 34.700 67.837 69.601 41.360 13.426 15.645 173 -26.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.231 134.844 221.353 299.841 370.762 192.260 226.870 100.523 137.089 149.989
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.219 euro in 2024 which includes Inventories of 77.416 euro, Receivables of 2.193 euro and cash availability of 16.610 euro.
The company's Equity was valued at -26.548 euro, while total Liabilities amounted to 149.989 euro. Equity decreased by -26.720 euro, from 173 euro in 2023, to -26.548 in 2024.

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