The most important financial indicators for the company Don - Star Srl - Unique Identification Number 5341041:
sales in 2023 was
180.894
euro, registering a net profit of
4.433
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don - Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223.028
215.280
202.054
172.396
183.229
209.436
170.269
208.666
222.016
180.894
Total Income - EUR
225.730
215.281
203.496
172.406
184.010
209.474
201.741
215.248
222.017
180.895
Total Expenses - EUR
220.554
213.890
203.422
246.574
195.781
201.356
162.971
202.207
211.766
174.652
Gross Profit/Loss - EUR
5.176
1.391
74
-74.168
-11.771
8.119
38.769
13.041
10.251
6.242
Net Profit/Loss - EUR
4.237
1.158
61
-75.494
-13.611
6.024
36.848
10.888
8.030
4.433
Employees
12
16
16
14
12
8
9
11
9
7
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 -18.3%, from 222.016 euro in the year 2022, to 180.894 euro in 2023.
The Net Profit decreased by -3.573 euro, from 8.030 euro in 2022, to 4.433 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 -
Don - Star Srl - CUI 5341041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.387
14.590
14.441
26.344
25.861
25.360
24.879
27.461
27.546
27.463
Current Assets
123.252
115.989
97.123
16.954
18.605
36.883
39.285
69.180
65.443
48.279
Inventories
3.645
7.205
5.377
1.639
4.752
3.275
7.806
18.572
28.687
20.293
Receivables
93.167
89.732
79.654
8.304
12.682
27.403
28.906
42.277
35.211
23.911
Cash
26.439
19.052
12.092
7.011
1.172
6.205
2.574
8.331
1.544
4.076
Shareholders Funds
52.758
54.356
53.863
-29.990
-43.051
-36.193
1.342
12.200
5.364
9.781
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
84.881
89.497
85.709
73.357
87.517
98.436
66.089
86.827
90.018
68.346
Income in Advance
0
0
0
0
0
0
0
809
811
809
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
"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
48.279 euro in 2023 which includes Inventories of
20.293 euro, Receivables of
23.911 euro and cash availability of
4.076 euro.
The company's Equity was valued at
9.781 euro, while total Liabilities amounted to
68.346 euro.
Equity increased by 4.433 euro, from 5.364 euro in 2022, to 9.781 in 2023.
The Debt Ratio was 86.6% in the year 2023.
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Comments - Don - Star Srl