Financial results - DYA STAR COMPANY SRL

Financial Summary - Dya Star Company Srl
Unique identification code: 34790524
Registration number: J24/687/2015
Nace: 4661
Sales - Ron
7.512
Net Profit - Ron
-6.699
Employees
Open Account
Company Dya Star Company Srl with Fiscal Code 34790524 recorded a turnover of 2024 of 7.512, with a net profit of -6.699 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 7.444 18.657 7.512
Total Income - EUR 0 0 0 - 0 0 0 7.444 22.903 11.432
Total Expenses - EUR 13 3.656 435 - 0 0 0 4.035 16.347 18.056
Gross Profit/Loss - EUR -13 -3.656 -435 - 0 0 0 3.410 6.556 -6.624
Net Profit/Loss - EUR -13 -3.656 -435 - 0 0 0 3.335 6.373 -6.699
Employees 0 1 1 - 0 0 0 0 1 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 -59.5%, from 18.657 euro in the year 2023, to 7.512 euro in 2024. The Net Profit decreased by -6.338 euro, from 6.373 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 - Dya Star Company Srl - CUI 34790524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 129 127 - 122 120 117 0 0 0
Current Assets 356 50 155 - 149 147 143 1.887 7.502 1.554
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 1.838 1.927 292
Cash 356 50 155 - 149 147 143 49 5.576 1.262
Shareholders Funds 31 -3.625 -3.999 - -3.849 -3.776 -3.692 -369 6.006 -727
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 456 3.805 4.281 - 4.121 4.043 3.953 2.256 1.497 2.280
Income in Advance 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 "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 1.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 1.262 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -6.699 euro, from 6.006 euro in 2023, to -727 in 2024.

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