Financial results - DISEFLOR STAR SRL

Financial Summary - Diseflor Star Srl
Unique identification code: 32923446
Registration number: J39/140/2014
Nace: 4711
Sales - Ron
49.042
Net Profit - Ron
-16.216
Employees
3
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Company Diseflor Star Srl with Fiscal Code 32923446 recorded a turnover of 2024 of 49.042, with a net profit of -16.216 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.690 24.550 24.671 39.798 41.177 38.556 36.574 39.765 67.458 49.042
Total Income - EUR 20.690 24.550 24.671 39.798 41.177 38.556 36.574 39.765 79.588 49.042
Total Expenses - EUR 19.787 23.085 23.348 43.456 49.216 35.851 35.807 42.935 74.080 64.767
Gross Profit/Loss - EUR 903 1.465 1.323 -3.658 -8.039 2.705 767 -3.170 5.508 -15.725
Net Profit/Loss - EUR 283 1.220 1.076 -4.056 -8.451 2.320 401 -3.568 4.712 -16.216
Employees 7 0 0 0 0 3 2 3 3 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 -26.9%, from 67.458 euro in the year 2023, to 49.042 euro in 2024. The Net Profit decreased by -4.686 euro, from 4.712 euro in 2023, to 0 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 - Diseflor Star Srl - CUI 32923446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 293 287 281 282 281 0
Current Assets 4.532 3.932 6.338 25 74 6.120 9.238 13.553 8.885 4.490
Inventories 4.528 3.931 6.334 0 0 5.814 6.112 13.301 8.825 3.625
Receivables 0 0 0 0 0 0 0 0 0 690
Cash 3 1 4 25 74 306 3.127 252 60 175
Shareholders Funds 328 1.544 2.718 -5.444 -13.790 -11.209 -10.559 -14.160 4.017 -8.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.328 2.510 3.741 5.588 14.156 17.616 20.078 27.995 5.148 13.174
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.490 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 690 euro and cash availability of 175 euro.
The company's Equity was valued at -8.684 euro, while total Liabilities amounted to 13.174 euro. Equity decreased by -12.679 euro, from 4.017 euro in 2023, to -8.684 in 2024.

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