Financial results - DON - STAR SRL

Financial Summary - Don - Star Srl
Unique identification code: 5341041
Registration number: J17/674/1994
Nace: 1812
Sales - Ron
190.827
Net Profit - Ron
322
Employees
7
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Company Don - Star Srl with Fiscal Code 5341041 recorded a turnover of 2024 of 190.827, with a net profit of 322 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.280 202.054 172.396 183.229 209.436 170.269 208.666 222.016 180.894 190.827
Total Income - EUR 215.281 203.496 172.406 184.010 209.474 201.741 215.248 222.017 180.895 191.833
Total Expenses - EUR 213.890 203.422 246.574 195.781 201.356 162.971 202.207 211.766 174.652 191.390
Gross Profit/Loss - EUR 1.391 74 -74.168 -11.771 8.119 38.769 13.041 10.251 6.242 443
Net Profit/Loss - EUR 1.158 61 -75.494 -13.611 6.024 36.848 10.888 8.030 4.433 322
Employees 16 16 14 12 8 9 11 9 7 7
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 6.1%, from 180.894 euro in the year 2023, to 190.827 euro in 2024. The Net Profit decreased by -4.087 euro, from 4.433 euro in 2023, to 322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON - STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don - Star Srl - CUI 5341041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.590 14.441 26.344 25.861 25.360 24.879 27.461 27.546 27.463 27.309
Current Assets 115.989 97.123 16.954 18.605 36.883 39.285 69.180 65.443 48.279 40.013
Inventories 7.205 5.377 1.639 4.752 3.275 7.806 18.572 28.687 20.293 22.608
Receivables 89.732 79.654 8.304 12.682 27.403 28.906 42.277 35.211 23.911 7.735
Cash 19.052 12.092 7.011 1.172 6.205 2.574 8.331 1.544 4.076 9.671
Shareholders Funds 54.356 53.863 -29.990 -43.051 -36.193 1.342 12.200 5.364 9.781 10.048
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 89.497 85.709 73.357 87.517 98.436 66.089 86.827 90.018 68.346 70.784
Income in Advance 0 0 0 0 0 0 809 811 809 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.013 euro in 2024 which includes Inventories of 22.608 euro, Receivables of 7.735 euro and cash availability of 9.671 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 70.784 euro. Equity increased by 322 euro, from 9.781 euro in 2023, to 10.048 in 2024.

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