Financial results - DSI STAR PLAY S.R.L.

Financial Summary - Dsi Star Play S.r.l.
Unique identification code: 39941784
Registration number: J2018001340328
Nace: 9329
Sales - Ron
75.561
Net Profit - Ron
-4.976
Employees
4
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Company Dsi Star Play S.r.l. with Fiscal Code 39941784 recorded a turnover of 2024 of 75.561, with a net profit of -4.976 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsi Star Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.761 26.138 60.372 82.471 75.561
Total Income - EUR - - - - 4.932 13.208 31.180 65.430 87.514 80.576
Total Expenses - EUR - - - - 6.840 30.755 41.371 72.053 84.978 84.350
Gross Profit/Loss - EUR - - - - -1.908 -17.547 -10.191 -6.623 2.535 -3.775
Net Profit/Loss - EUR - - - - -1.908 -17.595 -10.282 -7.140 1.802 -4.976
Employees - - - - 0 3 3 4 4 4
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 -7.9%, from 82.471 euro in the year 2023, to 75.561 euro in 2024. The Net Profit decreased by -1.792 euro, from 1.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dsi Star Play S.r.l. - CUI 39941784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.728 46.085 42.954 34.659 27.023 20.139
Current Assets - - - - 42.351 963 3.284 969 5.371 4.244
Inventories - - - - 0 192 388 580 621 1.080
Receivables - - - - 42.146 735 234 0 0 34
Cash - - - - 205 36 2.663 390 4.749 3.131
Shareholders Funds - - - - -2.499 -20.047 -29.884 -37.118 -35.203 -39.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.766 30.424 45.418 47.149 47.023 48.922
Income in Advance - - - - 42.146 36.670 30.814 25.852 20.731 15.600
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 34 euro and cash availability of 3.131 euro.
The company's Equity was valued at -39.983 euro, while total Liabilities amounted to 48.922 euro. Equity decreased by -4.976 euro, from -35.203 euro in 2023, to -39.983 in 2024. The Debt Ratio was 199.4% in the year 2024.

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