Company Valentin & Daria Star S.r.l. with Fiscal Code 39414482
recorded a turnover of 2022 of
53.806,
with a net profit of
-39.772
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentin & Daria Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
53.658
54.273
-
-
Total Income - EUR
-
-
-
-
-
0
58.075
58.987
-
-
Total Expenses - EUR
-
-
-
-
-
5.706
95.293
98.564
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-5.706
-37.218
-39.576
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-5.706
-37.755
-40.117
-
-
Employees
-
-
-
-
-
1
4
3
-
-
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 increased by 0.8%, from 53.658 euro in the year 2021, to 54.273 euro in 2022.
Check the financial reports for the company - Valentin & Daria Star S.r.l.
Financial Rating - VALENTIN & DARIA STAR S.R.L.
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Financial Rating
Payment Limits - Valentin & Daria Star S.r.l.
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Prob. of insolvency - Valentin & Daria Star S.r.l.
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Insolvency Probability
Financial Reports - Valentin & Daria Star S.r.l.
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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 -
Valentin & Daria Star S.r.l. - CUI 39414482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
34.034
28.942
24.680
-
-
Current Assets
-
-
-
-
-
57.803
100.914
78.402
-
-
Inventories
-
-
-
-
-
12.363
43.660
51.204
-
-
Receivables
-
-
-
-
-
41.962
53.881
19.738
-
-
Cash
-
-
-
-
-
3.478
3.373
7.460
-
-
Shareholders Funds
-
-
-
-
-
-5.981
-43.604
-83.856
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
56.471
137.366
155.085
-
-
Income in Advance
-
-
-
-
-
41.347
36.093
31.853
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.402 euro in 2022 which includes Inventories of
51.204 euro, Receivables of
19.738 euro and cash availability of
7.460 euro.
The company's Equity was valued at
-83.856 euro, while total Liabilities amounted to
155.085 euro.
Equity decreased by -40.117 euro, from -43.604 euro in 2021, to -83.856 in 2022.
The Debt Ratio was 150.4% in the year 2022.
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