The most important financial indicators for the company Dya Star Company Srl - Unique Identification Number 34790524:
sales in 2023 was
18.657
euro, registering a net profit of
6.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dya Star Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
-
0
0
0
7.444
18.657
Total Income - EUR
-
0
0
0
-
0
0
0
7.444
22.903
Total Expenses - EUR
-
13
3.656
435
-
0
0
0
4.035
16.347
Gross Profit/Loss - EUR
-
-13
-3.656
-435
-
0
0
0
3.410
6.556
Net Profit/Loss - EUR
-
-13
-3.656
-435
-
0
0
0
3.335
6.373
Employees
-
0
1
1
-
0
0
0
0
1
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 increased by 151.4%, from 7.444 euro in the year 2022, to 18.657 euro in 2023.
The Net Profit increased by 3.048 euro, from 3.335 euro in 2022, to 6.373 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 -
Dya Star Company Srl - CUI 34790524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
131
129
127
-
122
120
117
0
0
Current Assets
-
356
50
155
-
149
147
143
1.887
7.502
Inventories
-
0
0
0
-
0
0
0
0
0
Receivables
-
0
0
0
-
0
0
0
1.838
1.927
Cash
-
356
50
155
-
149
147
143
49
5.576
Shareholders Funds
-
31
-3.625
-3.999
-
-3.849
-3.776
-3.692
-369
6.006
Social Capital
-
45
45
44
-
42
41
40
41
40
Debts
-
456
3.805
4.281
-
4.121
4.043
3.953
2.256
1.497
Income in Advance
-
0
0
0
-
0
0
0
0
0
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.927 euro and cash availability of
5.576 euro.
The company's Equity was valued at
6.006 euro, while total Liabilities amounted to
1.497 euro.
Equity increased by 6.373 euro, from -369 euro in 2022, to 6.006 in 2023.
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