Company Drag Diana Star S.r.l. with Fiscal Code 40928738
recorded a turnover of 2024 of
120.829,
with a net profit of
16.105
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drag Diana Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.372
92.422
88.894
102.583
121.811
120.829
Total Income - EUR
-
-
-
-
31.372
92.465
88.894
102.629
121.887
120.951
Total Expenses - EUR
-
-
-
-
11.514
80.734
78.461
98.248
107.338
101.833
Gross Profit/Loss - EUR
-
-
-
-
19.858
11.731
10.433
4.381
14.549
19.118
Net Profit/Loss - EUR
-
-
-
-
19.510
10.853
10.008
3.351
13.326
16.105
Employees
-
-
-
-
2
3
4
3
3
3
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 -0.2%, from 121.811 euro in the year 2023, to 120.829 euro in 2024.
The Net Profit increased by 2.853 euro, from 13.326 euro in 2023, to 16.105 in the last year.
Check the financial reports for the company - Drag Diana Star S.r.l.
Financial Rating - DRAG DIANA STAR S.R.L.
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Insolvency Probability
Financial Reports - Drag Diana Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drag Diana Star S.r.l. - CUI 40928738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
201
566
553
555
553
550
Current Assets
-
-
-
-
26.639
6.983
18.970
21.449
20.044
26.761
Inventories
-
-
-
-
26.467
3.740
11.206
15.591
15.618
10.325
Receivables
-
-
-
-
0
121
326
77
0
398
Cash
-
-
-
-
172
3.121
7.438
5.782
4.426
16.037
Shareholders Funds
-
-
-
-
19.510
6.364
16.231
19.633
17.939
23.892
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
7.330
1.185
3.292
2.372
2.658
3.419
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.761 euro in 2024 which includes Inventories of
10.325 euro, Receivables of
398 euro and cash availability of
16.037 euro.
The company's Equity was valued at
23.892 euro, while total Liabilities amounted to
3.419 euro.
Equity increased by 6.054 euro, from 17.939 euro in 2023, to 23.892 in 2024.
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