Financial results - DAMIEL STAR S.R.L.

Financial Summary - Damiel Star S.r.l.
Unique identification code: 40662422
Registration number: J2019000480042
Nace: 1392
Sales - Ron
20.802
Net Profit - Ron
3.508
Employees
1
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Company Damiel Star S.r.l. with Fiscal Code 40662422 recorded a turnover of 2024 of 20.802, with a net profit of 3.508 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.416 13.171 6.986 2.779 8.620 20.802
Total Income - EUR - - - - 3.021 34.836 8.931 8.807 11.935 22.466
Total Expenses - EUR - - - - 10.942 24.382 8.008 8.417 11.368 18.760
Gross Profit/Loss - EUR - - - - -7.921 10.454 923 390 567 3.706
Net Profit/Loss - EUR - - - - -7.935 10.328 861 330 476 3.508
Employees - - - - 1 2 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 142.7%, from 8.620 euro in the year 2023, to 20.802 euro in 2024. The Net Profit increased by 3.035 euro, from 476 euro in 2023, to 3.508 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 - Damiel Star S.r.l. - CUI 40662422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.285 9.964 7.788 6.032 4.330 3.570
Current Assets - - - - 17.634 3.582 3.413 4.093 5.271 5.842
Inventories - - - - 781 2.512 2.908 3.711 4.363 1.631
Receivables - - - - 7.786 220 95 136 120 818
Cash - - - - 9.067 850 411 246 788 3.393
Shareholders Funds - - - - -7.892 2.585 3.389 3.730 4.195 6.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.270 1.267 278 607 1.309 197
Income in Advance - - - - 29.541 9.694 7.534 5.788 4.097 2.410
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 818 euro and cash availability of 3.393 euro.
The company's Equity was valued at 6.805 euro, while total Liabilities amounted to 197 euro. Equity increased by 2.634 euro, from 4.195 euro in 2023, to 6.805 in 2024. The Debt Ratio was 2.1% in the year 2024.

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