Financial results - DIANA FAMILY STAR SRL

Financial Summary - Diana Family Star Srl
Unique identification code: 33719844
Registration number: J3/1362/2014
Nace: 4941
Sales - Ron
107.051
Net Profit - Ron
-8.105
Employees
1
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Company Diana Family Star Srl with Fiscal Code 33719844 recorded a turnover of 2024 of 107.051, with a net profit of -8.105 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Family Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.046 29.558 48.967 146.251 155.765 155.635 129.290 99.203 128.486 107.051
Total Income - EUR 37.855 30.003 48.967 146.251 155.765 156.101 134.293 101.371 129.475 112.474
Total Expenses - EUR 35.106 29.652 48.944 146.780 150.732 149.542 128.829 103.182 127.133 118.443
Gross Profit/Loss - EUR 2.750 351 23 -529 5.033 6.558 5.464 -1.812 2.341 -5.969
Net Profit/Loss - EUR 1.638 -456 -877 -1.995 3.467 5.117 4.322 -2.664 1.111 -8.105
Employees 1 1 1 2 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 -16.2%, from 128.486 euro in the year 2023, to 107.051 euro in 2024. The Net Profit decreased by -1.105 euro, from 1.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Family Star Srl - CUI 33719844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.854 2.256 21.899 30.993 38.899 45.908 23.269 29.648 23.989 5.201
Inventories 2.643 1.206 21.179 26.199 32.483 29.822 11.493 24.866 19.097 967
Receivables 26 108 106 2.549 2.191 1.580 719 4.250 1.416 896
Cash 185 941 614 2.245 4.225 14.507 11.057 531 3.477 3.338
Shareholders Funds 1.810 1.336 437 -1.567 1.931 7.011 11.346 8.718 9.802 1.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 920 21.463 32.559 36.969 38.897 11.923 20.931 14.187 3.559
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.201 euro in 2024 which includes Inventories of 967 euro, Receivables of 896 euro and cash availability of 3.338 euro.
The company's Equity was valued at 1.642 euro, while total Liabilities amounted to 3.559 euro. Equity decreased by -8.106 euro, from 9.802 euro in 2023, to 1.642 in 2024.

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