Financial results - DEM STAR SRL

Financial Summary - Dem Star Srl
Unique identification code: 15067521
Registration number: J05/1227/2002
Nace: 4711
Sales - Ron
103.315
Net Profit - Ron
587
Employees
2
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Company Dem Star Srl with Fiscal Code 15067521 recorded a turnover of 2024 of 103.315, with a net profit of 587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.803 79.169 77.267 88.472 75.955 78.649 88.123 104.279 122.751 103.315
Total Income - EUR 72.564 79.578 77.370 88.537 75.973 78.772 88.197 112.419 135.310 122.012
Total Expenses - EUR 71.236 89.665 90.261 96.367 84.871 88.002 93.939 109.877 132.451 118.927
Gross Profit/Loss - EUR 1.328 -10.088 -12.890 -7.831 -8.899 -9.231 -5.742 2.542 2.859 3.084
Net Profit/Loss - EUR 1.328 -10.088 -13.664 -8.716 -9.658 -9.999 -6.624 1.417 1.506 587
Employees 5 8 5 4 4 4 4 4 4 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 decreased by -15.4%, from 122.751 euro in the year 2023, to 103.315 euro in 2024. The Net Profit decreased by -910 euro, from 1.506 euro in 2023, to 587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dem Star Srl - CUI 15067521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 0 0 0 9.390 7.165 5.277 25.108 18.135 10.131
Current Assets 12.483 16.134 18.912 7.340 11.943 14.234 12.894 15.444 16.520 10.890
Inventories 10.252 13.142 17.722 6.791 10.961 12.573 12.149 14.038 12.068 9.059
Receivables 1.536 2.113 855 0 0 465 462 0 51 266
Cash 695 878 335 549 982 1.196 284 1.406 4.401 1.565
Shareholders Funds -13.048 -23.002 -36.277 -44.327 -53.127 -62.119 -67.366 -66.157 -64.451 -63.504
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.052 39.136 55.189 51.667 74.461 83.518 85.537 106.709 99.106 84.525
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.890 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 266 euro and cash availability of 1.565 euro.
The company's Equity was valued at -63.504 euro, while total Liabilities amounted to 84.525 euro. Equity increased by 587 euro, from -64.451 euro in 2023, to -63.504 in 2024.

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