Financial results - DIVERTIPLAY STAR SRL

Financial Summary - Divertiplay Star Srl
Unique identification code: 36118300
Registration number: J51/293/2016
Nace: 4765
Sales - Ron
31.520
Net Profit - Ron
4.598
Employees
2
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Company Divertiplay Star Srl with Fiscal Code 36118300 recorded a turnover of 2023 of 31.520, with a net profit of 4.598 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.353 36.326 58.732 30.046 12.871 14.244 31.697 -
Total Income - EUR - - 46.354 38.658 58.732 30.046 12.900 14.244 31.754 -
Total Expenses - EUR - - 19.031 48.039 58.297 32.973 20.629 10.547 26.812 -
Gross Profit/Loss - EUR - - 27.323 -9.380 435 -2.927 -7.729 3.697 4.942 -
Net Profit/Loss - EUR - - 26.860 -9.743 -152 -3.494 -7.913 3.485 4.624 -
Employees - - 1 3 4 4 2 2 2 -
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 increased by 123.2%, from 14.244 euro in the year 2022, to 31.697 euro in 2023. The Net Profit increased by 1.150 euro, from 3.485 euro in 2022, to 4.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERTIPLAY STAR SRL

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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 - Divertiplay Star Srl - CUI 36118300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.706 2.654 2.604 0 0 0 -
Current Assets - - 27.707 16.768 16.138 11.908 4.491 11.923 15.836 -
Inventories - - 17.438 13.833 7.050 3.448 0 5.305 7.587 -
Receivables - - 0 1.458 1.252 897 806 769 1.237 -
Cash - - 10.269 1.476 7.836 7.563 3.684 5.850 7.013 -
Shareholders Funds - - 26.889 16.652 16.178 12.377 4.127 7.624 12.225 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 818 2.822 2.614 2.135 364 4.299 3.611 -
Income in Advance - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.836 euro in 2023 which includes Inventories of 7.587 euro, Receivables of 1.237 euro and cash availability of 7.013 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 4.624 euro, from 7.624 euro in 2022, to 12.225 in 2023.

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