Financial results - DUC STAR COMIMPEX SRL

Financial Summary - Duc Star Comimpex Srl
Unique identification code: 5978584
Registration number: J12/2070/1994
Nace: 5630
Sales - Ron
57.306
Net Profit - Ron
17.756
Employees
2
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Company Duc Star Comimpex Srl with Fiscal Code 5978584 recorded a turnover of 2024 of 57.306, with a net profit of 17.756 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duc Star Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.285 26.004 29.004 39.601 37.282 40.544 58.151 29.470 59.044 57.306
Total Income - EUR 28.590 26.555 29.181 39.601 37.282 40.544 58.154 29.472 59.050 57.314
Total Expenses - EUR 23.942 25.504 30.080 38.618 33.066 31.814 34.416 30.091 41.638 37.853
Gross Profit/Loss - EUR 4.648 1.051 -899 983 4.216 8.730 23.738 -619 17.412 19.461
Net Profit/Loss - EUR 3.869 562 -1.164 587 3.844 8.326 23.342 -914 16.822 17.756
Employees 2 2 2 2 2 1 2 2 2 2
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 -2.4%, from 59.044 euro in the year 2023, to 57.306 euro in 2024. The Net Profit increased by 1.028 euro, from 16.822 euro in 2023, to 17.756 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 - Duc Star Comimpex Srl - CUI 5978584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 12.301 11.036 10.158 9.721 9.301 8.865 8.661 8.404 8.281
Current Assets 6.181 3.877 3.497 2.603 3.475 9.108 26.727 25.863 39.215 52.899
Inventories 4.900 2.583 2.716 1.635 2.565 928 807 920 1.295 850
Receivables 187 1.111 681 466 457 5.989 23.051 23.328 21.882 27.748
Cash 1.094 183 100 501 453 2.192 2.869 1.616 16.037 24.302
Shareholders Funds -389 6.173 4.905 5.241 8.983 17.138 34.248 33.447 46.212 59.385
Social Capital 112 111 9.939 107 105 103 101 101 101 101
Debts 13.712 10.005 9.629 7.521 4.213 1.271 1.343 1.077 1.407 1.795
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.899 euro in 2024 which includes Inventories of 850 euro, Receivables of 27.748 euro and cash availability of 24.302 euro.
The company's Equity was valued at 59.385 euro, while total Liabilities amounted to 1.795 euro. Equity increased by 13.431 euro, from 46.212 euro in 2023, to 59.385 in 2024.

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