The most important financial indicators for the company Derscar Star Srl - Unique Identification Number 26341354:
sales in 2023 was
11.200
euro, registering a net profit of
299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.5%, from 11.295 euro in the year 2022, to 11.200 euro in 2023.
The Net Profit decreased by -5.776 euro, from 6.094 euro in 2022, to 299 in the last year.
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 -
Derscar Star Srl - CUI 26341354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.861
0
0
0
Current Assets
18.179
25.180
27.072
37.416
31.478
0
28.118
7.021
14.934
7.769
Inventories
18.058
25.160
26.955
37.395
31.395
0
27.190
5.506
7.280
3.478
Receivables
0
0
0
0
0
0
802
1.492
2.027
1.652
Cash
121
20
117
21
83
0
126
24
5.627
2.638
Shareholders Funds
-20.247
-22.120
-26.752
-22.984
-34.075
0
-48.911
-54.031
-48.105
-47.660
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
38.426
47.299
53.824
60.399
65.553
0
78.890
61.053
63.040
55.429
Income in Advance
0
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
"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
7.769 euro in 2023 which includes Inventories of
3.478 euro, Receivables of
1.652 euro and cash availability of
2.638 euro.
The company's Equity was valued at
-47.660 euro, while total Liabilities amounted to
55.429 euro.
Equity increased by 299 euro, from -48.105 euro in 2022, to -47.660 in 2023.
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Comments - Derscar Star Srl