Financial results - DONGFEN STAR SRL

Financial Summary - Dongfen Star Srl
Unique identification code: 11588853
Registration number: J1999002500403
Nace: 4616
Sales - Ron
61
Net Profit - Ron
-53
Employees
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Company Dongfen Star Srl with Fiscal Code 11588853 recorded a turnover of 2024 of 61, with a net profit of -53 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.440 13.128 4.255 1.855 387 1.751 184 654 184 61
Total Income - EUR 12.440 13.128 4.255 1.855 387 1.751 184 654 184 61
Total Expenses - EUR 14.276 11.495 5.301 2.404 292 1.269 178 359 94 114
Gross Profit/Loss - EUR -1.836 1.632 -1.046 -550 95 482 5 295 90 -53
Net Profit/Loss - EUR -2.209 1.239 -1.174 -605 83 429 0 276 76 -53
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -66.6%, from 184 euro in the year 2023, to 61 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONGFEN 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 - Dongfen Star Srl - CUI 11588853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.929 60.081 58.961 57.879 56.758 55.682 54.448 54.616 54.451 54.147
Current Assets 45.005 41.686 38.299 36.528 36.060 36.087 34.993 35.455 35.318 34.969
Inventories 39.331 30.067 26.207 24.578 24.150 22.408 21.772 21.481 21.322 21.115
Receivables 1.564 1.592 1.565 1.634 1.567 1.478 1.452 1.491 1.516 1.443
Cash 4.110 10.027 10.528 10.316 10.344 12.201 11.769 12.483 12.480 12.412
Shareholders Funds 83.593 83.979 81.384 79.285 77.833 76.787 75.084 75.593 75.439 74.965
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 55.463 48.443 45.647 44.199 43.355 42.814 41.572 41.778 41.546 41.215
Income in Advance 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.969 euro in 2024 which includes Inventories of 21.115 euro, Receivables of 1.443 euro and cash availability of 12.412 euro.
The company's Equity was valued at 74.965 euro, while total Liabilities amounted to 41.215 euro. Equity decreased by -53 euro, from 75.439 euro in 2023, to 74.965 in 2024.

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