Financial results - DAM TOTAL STAR SRL

Financial Summary - Dam Total Star Srl
Unique identification code: 26004561
Registration number: J15/611/2009
Nace: 4617
Sales - Ron
192.427
Net Profit - Ron
29.914
Employees
1
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Company Dam Total Star Srl with Fiscal Code 26004561 recorded a turnover of 2024 of 192.427, with a net profit of 29.914 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.163 46.795 56.005 56.850 92.223 39.907 40.170 82.214 124.269 192.427
Total Income - EUR 41.211 46.828 56.196 56.850 92.416 39.907 40.372 83.652 124.436 194.413
Total Expenses - EUR 20.637 25.288 37.911 39.731 51.962 19.038 18.399 47.501 74.455 160.060
Gross Profit/Loss - EUR 20.574 21.540 18.285 17.119 40.453 20.870 21.973 36.151 49.981 34.353
Net Profit/Loss - EUR 19.338 20.136 16.599 16.551 39.582 20.503 21.618 35.331 42.714 29.914
Employees 1 1 1 1 1 1 1 1 1 1
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 55.7%, from 124.269 euro in the year 2023, to 192.427 euro in 2024. The Net Profit decreased by -12.562 euro, from 42.714 euro in 2023, to 29.914 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 - Dam Total Star Srl - CUI 26004561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.110 15.836 15.265 13.652 1.996 2.980 2.807 8.374 4.822 33.622
Current Assets 88.900 105.913 92.191 110.207 42.625 40.966 63.156 36.106 42.218 55.705
Inventories 7.767 9.176 10.287 0 517 865 3.954 1.150 169 974
Receivables 47.917 54.205 59.720 85.235 17.500 9.892 19.296 26.179 11.910 28.062
Cash 33.215 42.531 22.184 24.972 24.609 30.209 39.906 7.764 30.138 26.669
Shareholders Funds 102.678 121.766 105.957 120.563 39.624 40.608 61.326 35.405 42.836 30.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.648 3.100 4.564 3.296 5.019 3.366 4.650 9.083 4.419 58.797
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 "4617 - 4617"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.705 euro in 2024 which includes Inventories of 974 euro, Receivables of 28.062 euro and cash availability of 26.669 euro.
The company's Equity was valued at 30.771 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -11.826 euro, from 42.836 euro in 2023, to 30.771 in 2024.

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