Financial results - DERSCAR STAR SRL

Financial Summary - Derscar Star Srl
Unique identification code: 26341354
Registration number: J07/456/2009
Nace: 5630
Sales - Ron
8.946
Net Profit - Ron
-776
Employees
1
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Company Derscar Star Srl with Fiscal Code 26341354 recorded a turnover of 2024 of 8.946, with a net profit of -776 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derscar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.411 14.827 16.666 14.157 0 6.869 2.923 11.295 11.200 8.946
Total Income - EUR 15.411 14.827 16.666 14.157 0 7.076 4.742 11.295 11.200 8.946
Total Expenses - EUR 16.652 19.503 13.184 25.529 0 13.095 10.900 5.088 10.836 9.723
Gross Profit/Loss - EUR -1.241 -4.676 3.482 -11.372 0 -6.019 -6.158 6.207 364 -776
Net Profit/Loss - EUR -1.704 -4.858 3.316 -11.513 0 -6.086 -6.205 6.094 299 -776
Employees 1 3 2 2 0 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 -19.7%, from 11.200 euro in the year 2023, to 8.946 euro in 2024. The Net Profit decreased by -298 euro, from 299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERSCAR STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derscar Star Srl - CUI 26341354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.861 0 0 0 0
Current Assets 25.180 27.072 37.416 31.478 0 28.118 7.021 14.934 7.769 7.338
Inventories 25.160 26.955 37.395 31.395 0 27.190 5.506 7.280 3.478 3.609
Receivables 0 0 0 0 0 802 1.492 2.027 1.652 3.036
Cash 20 117 21 83 0 126 24 5.627 2.638 694
Shareholders Funds -22.120 -26.752 -22.984 -34.075 0 -48.911 -54.031 -48.105 -47.660 -48.170
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 47.299 53.824 60.399 65.553 0 78.890 61.053 63.040 55.429 55.508
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.338 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 3.036 euro and cash availability of 694 euro.
The company's Equity was valued at -48.170 euro, while total Liabilities amounted to 55.508 euro. Equity decreased by -776 euro, from -47.660 euro in 2023, to -48.170 in 2024.

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