Company Derona Star Impex S.r.l. with Fiscal Code 39258669
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Derona Star Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.127
52.693
54.420
23.346
0
0
0
Total Income - EUR
-
-
-
5.127
52.693
54.420
23.346
0
0
0
Total Expenses - EUR
-
-
-
5.002
49.988
50.337
17.408
0
0
0
Gross Profit/Loss - EUR
-
-
-
125
2.705
4.083
5.938
0
0
0
Net Profit/Loss - EUR
-
-
-
-29
1.124
2.631
5.238
0
0
0
Employees
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Derona Star Impex S.r.l.
Financial Rating - DERONA STAR IMPEX S.R.L.
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Financial Rating
Payment Limits - Derona Star Impex S.r.l.
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Prob. of insolvency - Derona Star Impex S.r.l.
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Insolvency Probability
Financial Reports - Derona Star Impex S.r.l.
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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 -
Derona Star Impex S.r.l. - CUI 39258669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.239
28.970
10.573
3.910
3.922
3.910
3.888
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
22.863
8.421
3.787
3.798
3.787
3.766
Cash
-
-
-
2.239
6.108
2.152
123
123
123
122
Shareholders Funds
-
-
-
78
1.201
2.755
5.359
5.376
5.359
5.329
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
2.227
7.167
8.978
5.744
5.761
5.744
5.712
Income in Advance
-
-
-
15.380
45.548
20.189
9.619
9.649
9.620
9.566
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
3.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.766 euro and cash availability of
122 euro.
The company's Equity was valued at
5.329 euro, while total Liabilities amounted to
5.712 euro.
The Debt Ratio was 27.7% in the year 2024.
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