Financial results - DIADRA STAR GROUP S.R.L.

Financial Summary - Diadra Star Group S.r.l.
Unique identification code: 8283387
Registration number: J03/266/1996
Nace: 4773
Sales - Ron
113.273
Net Profit - Ron
2.503
Employees
3
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Company Diadra Star Group S.r.l. with Fiscal Code 8283387 recorded a turnover of 2024 of 113.273, with a net profit of 2.503 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadra Star Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.533 85.410 90.887 102.000 108.037 108.276 88.044 102.748 118.358 113.273
Total Income - EUR 71.043 85.821 92.385 104.620 110.408 108.276 88.044 102.748 118.358 113.273
Total Expenses - EUR 73.511 85.664 92.868 105.240 106.572 105.683 88.183 100.338 116.055 110.770
Gross Profit/Loss - EUR -2.468 157 -484 -620 3.836 2.593 -139 2.409 2.303 2.503
Net Profit/Loss - EUR -2.468 -693 -1.391 -1.640 2.749 1.595 -1.019 1.382 1.121 2.503
Employees 2 3 2 2 3 3 3 4 4 3
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 -3.8%, from 118.358 euro in the year 2023, to 113.273 euro in 2024. The Net Profit increased by 1.389 euro, from 1.121 euro in 2023, to 2.503 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 - Diadra Star Group S.r.l. - CUI 8283387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840 0 0 0 0 0 0 0 0 0
Current Assets 34.609 38.513 28.443 25.398 38.714 52.815 48.000 47.903 77.629 92.480
Inventories 31.094 31.172 24.512 23.843 37.141 44.255 46.646 46.328 75.461 80.102
Receivables 3.238 6.851 2.489 1.513 1.537 1.389 1.219 975 1.874 12.175
Cash 277 491 1.442 43 37 7.171 135 600 294 203
Shareholders Funds -17.207 -17.724 -18.815 -21.460 -18.859 -16.907 -19.111 -17.788 -16.613 -14.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.656 56.237 47.258 46.858 57.573 69.722 67.111 65.691 94.242 106.497
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.480 euro in 2024 which includes Inventories of 80.102 euro, Receivables of 12.175 euro and cash availability of 203 euro.
The company's Equity was valued at -14.017 euro, while total Liabilities amounted to 106.497 euro. Equity increased by 2.503 euro, from -16.613 euro in 2023, to -14.017 in 2024.

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