Financial results - DAIMARA STAR S.R.L.

Financial Summary - Daimara Star S.r.l.
Unique identification code: 17274574
Registration number: J13/557/2005
Nace: 4649
Sales - Ron
8.089
Net Profit - Ron
-18.290
Employees
5
Open Account
Company Daimara Star S.r.l. with Fiscal Code 17274574 recorded a turnover of 2024 of 8.089, with a net profit of -18.290 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimara Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.232 215.165 247.531 142.178 128.487 112.208 176.440 179.345 177.566 8.089
Total Income - EUR 75.747 215.175 247.547 142.184 128.493 112.234 176.472 179.614 177.781 8.178
Total Expenses - EUR 84.379 202.330 194.568 137.691 117.918 120.188 178.302 181.415 178.067 26.468
Gross Profit/Loss - EUR -8.632 12.845 52.980 4.493 10.575 -7.954 -1.830 -1.801 -287 -18.290
Net Profit/Loss - EUR -8.632 12.004 50.539 3.075 9.290 -8.813 -3.559 -3.414 -1.855 -18.290
Employees 8 8 7 8 6 7 7 7 7 5
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 -95.4%, from 177.566 euro in the year 2023, to 8.089 euro in 2024.
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 - Daimara Star S.r.l. - CUI 17274574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.460 10.734 6.171 1.780 0 0 0 0
Current Assets 93.674 105.846 129.611 84.634 140.254 126.954 107.649 119.970 87.557 55.469
Inventories 62.238 65.993 65.589 62.643 61.812 59.521 53.507 58.508 40.765 37.758
Receivables 18.313 16.361 9.014 9.980 12.846 12.430 15.753 20.064 16.125 15.425
Cash 0 23.492 55.008 12.011 65.596 55.003 38.389 41.398 30.667 2.286
Shareholders Funds 26.746 38.477 88.365 89.818 97.368 86.710 47.671 33.975 32.017 13.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.929 67.537 58.289 6.859 50.002 42.389 60.317 86.358 55.971 42.365
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 "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 55.469 euro in 2024 which includes Inventories of 37.758 euro, Receivables of 15.425 euro and cash availability of 2.286 euro.
The company's Equity was valued at 13.340 euro, while total Liabilities amounted to 42.365 euro. Equity decreased by -18.498 euro, from 32.017 euro in 2023, to 13.340 in 2024.

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