The most important financial indicators for the company Diana Star S.r.l. - Unique Identification Number 717839:
sales in 2023 was
37.117
euro, registering a net profit of
26.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 0.7%, from 36.987 euro in the year 2022, to 37.117 euro in 2023.
The Net Profit decreased by -1.354 euro, from 27.662 euro in 2022, to 26.224 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 -
Diana Star S.r.l. - CUI 717839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
752
561
359
160
3.906
1.825
0
0
0
0
Current Assets
129.310
128.461
14.465
11.800
12.369
10.652
16.151
34.249
22.462
42.884
Inventories
8.657
8.748
8.658
8.512
8.356
8.194
8.038
7.860
7.885
7.861
Receivables
117.654
118.636
5.560
3.192
2.984
0
0
3.608
6.370
3.681
Cash
2.999
1.077
247
97
1.029
2.458
8.113
22.780
8.207
31.343
Shareholders Funds
-59.206
-55.230
-76.791
-105.771
-89.179
-63.118
-45.311
-17.446
10.162
36.355
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
200.587
196.364
105.060
130.950
112.270
82.279
68.020
58.107
18.732
12.942
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.884 euro in 2023 which includes Inventories of
7.861 euro, Receivables of
3.681 euro and cash availability of
31.343 euro.
The company's Equity was valued at
36.355 euro, while total Liabilities amounted to
12.942 euro.
Equity increased by 26.224 euro, from 10.162 euro in 2022, to 36.355 in 2023.
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Comments - Diana Star S.r.l.