The most important financial indicators for the company Diseflor Star Srl - Unique Identification Number 32923446:
sales in 2023 was
67.458
euro, registering a net profit of
4.712
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 70.2%, from 39.765 euro in the year 2022, to 67.458 euro in 2023.
The Net Profit increased by 4.712 euro, from 0 euro in 2022, to 4.712 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 -
Diseflor Star Srl - CUI 32923446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
124
122
120
118
293
287
281
282
281
Current Assets
-
4.532
3.932
6.338
25
74
6.120
9.238
13.553
8.885
Inventories
-
4.528
3.931
6.334
0
0
5.814
6.112
13.301
8.825
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
3
1
4
25
74
306
3.127
252
60
Shareholders Funds
-
328
1.544
2.718
-5.444
-13.790
-11.209
-10.559
-14.160
4.017
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.328
2.510
3.741
5.588
14.156
17.616
20.078
27.995
5.148
Income in Advance
-
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
"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
8.885 euro in 2023 which includes Inventories of
8.825 euro, Receivables of
0 euro and cash availability of
60 euro.
The company's Equity was valued at
4.017 euro, while total Liabilities amounted to
5.148 euro.
Equity increased by 18.134 euro, from -14.160 euro in 2022, to 4.017 in 2023.
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Comments - Diseflor Star Srl