The most important financial indicators for the company Disiia Star Srl - Unique Identification Number 22317442:
sales in 2023 was
2.371
euro, registering a net profit of
-11.393
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -53.6%, from 5.125 euro in the year 2022, to 2.371 euro in 2023.
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 -
Disiia Star Srl - CUI 22317442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31.892
29.690
28.890
17.088
Current Assets
-
-
-
-
-
-
-923
2.338
4.395
6.175
Inventories
-
-
-
-
-
-
0
2.799
4.566
4.553
Receivables
-
-
-
-
-
-
-5.176
-547
-149
1.245
Cash
-
-
-
-
-
-
4.253
86
-22
378
Shareholders Funds
-
-
-
-
-
-
-10.476
-9.089
-10.889
-22.249
Social Capital
-
-
-
-
-
-
124
121
122
121
Debts
-
-
-
-
-
-
41.445
41.117
44.174
45.512
Income in Advance
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.175 euro in 2023 which includes Inventories of
4.553 euro, Receivables of
1.245 euro and cash availability of
378 euro.
The company's Equity was valued at
-22.249 euro, while total Liabilities amounted to
45.512 euro.
Equity decreased by -11.393 euro, from -10.889 euro in 2022, to -22.249 in 2023.
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