Financial results - DALMYS STAR SRL

Financial Summary - Dalmys Star Srl
Unique identification code: 22738751
Registration number: J01/1441/2007
Nace: 4941
Sales - Ron
37.364
Net Profit - Ron
1.803
Employees
2
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Company Dalmys Star Srl with Fiscal Code 22738751 recorded a turnover of 2024 of 37.364, with a net profit of 1.803 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmys Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.111 21.585 23.410 36.983 25.991 19.319 26.515 42.135 34.358 37.364
Total Income - EUR 20.322 21.788 24.245 37.053 26.034 19.512 27.121 42.382 34.425 37.409
Total Expenses - EUR 18.926 24.454 24.117 37.320 25.756 22.554 27.365 34.103 27.750 35.058
Gross Profit/Loss - EUR 1.396 -2.666 128 -267 278 -3.042 -244 8.278 6.675 2.350
Net Profit/Loss - EUR 786 -3.102 -391 -637 18 -3.237 -516 7.857 6.332 1.803
Employees 1 1 1 2 2 2 2 2 2 2
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 9.4%, from 34.358 euro in the year 2023, to 37.364 euro in 2024. The Net Profit decreased by -4.493 euro, from 6.332 euro in 2023, to 1.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmys Star Srl - CUI 22738751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.151 12.805 9.553 6.410 3.386 473 0 0 0
Current Assets 22.576 25.692 27.542 18.528 19.782 20.992 22.835 34.672 39.984 43.107
Inventories 21.280 16.434 16.226 4.240 4.118 4.117 4.256 4.151 2.969 433
Receivables 585 3.012 2.963 2.278 4.777 4.950 5.383 8.676 8.937 11.472
Cash 711 6.247 8.352 12.010 10.888 11.925 13.195 21.844 28.079 31.203
Shareholders Funds -21.846 -24.725 -24.697 -24.881 -24.382 -27.156 -27.070 -19.297 -12.906 -11.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.422 66.568 65.044 52.962 50.573 51.534 50.377 53.968 52.891 54.138
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.107 euro in 2024 which includes Inventories of 433 euro, Receivables of 11.472 euro and cash availability of 31.203 euro.
The company's Equity was valued at -11.031 euro, while total Liabilities amounted to 54.138 euro. Equity increased by 1.803 euro, from -12.906 euro in 2023, to -11.031 in 2024.

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