The most important financial indicators for the company Uni Dalid Star 2000 Srl - Unique Identification Number 11364538:
sales in 2023 was
1.925.262
euro, registering a net profit of
162.489
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uni Dalid Star 2000 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
755.742
1.128.761
1.420.348
1.386.391
1.505.468
1.517.478
1.734.228
1.880.123
1.765.005
1.925.262
Total Income - EUR
759.766
1.136.678
1.428.964
1.394.747
1.517.823
1.531.606
1.748.742
1.897.202
1.779.788
1.939.832
Total Expenses - EUR
729.023
1.054.563
1.266.832
1.269.372
1.342.808
1.364.308
1.519.003
1.633.409
1.588.474
1.745.319
Gross Profit/Loss - EUR
30.743
82.115
162.132
125.375
175.016
167.298
229.740
263.793
191.314
194.513
Net Profit/Loss - EUR
26.551
68.853
138.815
102.732
150.864
142.238
198.976
229.020
164.465
162.489
Employees
9
10
11
12
11
12
12
13
13
12
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 9.4%, from 1.765.005 euro in the year 2022, to 1.925.262 euro in 2023.
The Net Profit decreased by -1.477 euro, from 164.465 euro in 2022, to 162.489 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 -
Uni Dalid Star 2000 Srl - CUI 11364538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.607
356.359
352.213
737.379
771.209
1.144.479
1.146.328
1.306.504
1.415.852
1.559.251
Current Assets
353.631
421.430
481.362
455.625
523.643
481.990
591.579
629.607
658.916
603.723
Inventories
212.035
245.889
293.867
316.238
351.459
365.389
410.865
441.240
535.564
481.940
Receivables
116.273
127.560
133.030
115.285
105.453
88.749
109.577
130.474
67.549
67.557
Cash
25.323
47.982
54.464
24.101
66.731
27.852
71.138
57.893
55.803
54.226
Shareholders Funds
209.797
528.410
531.294
699.647
687.630
816.552
1.000.048
1.388.827
1.557.601
1.560.937
Social Capital
45
247.469
244.945
240.800
236.381
231.803
227.409
404.302
405.556
404.326
Debts
530.441
249.380
302.281
493.420
607.264
810.178
738.114
562.788
532.657
620.845
Income in Advance
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.723 euro in 2023 which includes Inventories of
481.940 euro, Receivables of
67.557 euro and cash availability of
54.226 euro.
The company's Equity was valued at
1.560.937 euro, while total Liabilities amounted to
620.845 euro.
Equity increased by 8.060 euro, from 1.557.601 euro in 2022, to 1.560.937 in 2023.
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Comments - Uni Dalid Star 2000 Srl