Financial results - DIA-MARI STAR SRL

Financial Summary - Dia-Mari Star Srl
Unique identification code: 15932827
Registration number: J2003000742068
Nace: 4771
Sales - Ron
162.363
Net Profit - Ron
16.351
Employees
5
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Company Dia-Mari Star Srl with Fiscal Code 15932827 recorded a turnover of 2024 of 162.363, with a net profit of 16.351 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Mari Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.568 43.601 44.369 59.240 49.015 13.104 39.661 49.089 101.632 162.363
Total Income - EUR 26.568 43.601 44.369 59.240 49.015 15.365 39.661 49.089 102.676 162.385
Total Expenses - EUR 28.319 39.943 39.421 46.103 42.607 18.942 37.572 43.802 94.716 142.574
Gross Profit/Loss - EUR -1.751 3.658 4.949 13.136 6.409 -3.577 2.089 5.287 7.960 19.811
Net Profit/Loss - EUR -2.548 3.222 4.505 12.544 5.957 -3.708 1.693 4.796 7.256 16.351
Employees 4 4 2 2 2 2 0 2 4 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 increased by 60.7%, from 101.632 euro in the year 2023, to 162.363 euro in 2024. The Net Profit increased by 9.136 euro, from 7.256 euro in 2023, to 16.351 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 - Dia-Mari Star Srl - CUI 15932827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.626 1.598 1.569 1.361 2.445 3.319 3.329 25.597 80.595
Current Assets 28.989 38.488 36.285 38.233 24.757 41.161 54.618 47.174 102.096 93.695
Inventories 28.043 30.045 35.535 37.600 24.268 24.970 46.260 43.501 76.859 81.428
Receivables 631 625 593 582 0 0 0 0 3.339 1.907
Cash 314 7.818 157 51 489 16.192 8.358 3.673 21.898 10.359
Shareholders Funds -25.270 -21.791 -16.917 -4.063 1.973 -1.772 -40 4.756 11.998 28.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.901 61.904 54.800 43.864 24.144 45.378 57.976 45.747 115.695 146.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.695 euro in 2024 which includes Inventories of 81.428 euro, Receivables of 1.907 euro and cash availability of 10.359 euro.
The company's Equity was valued at 28.282 euro, while total Liabilities amounted to 146.008 euro. Equity increased by 16.351 euro, from 11.998 euro in 2023, to 28.282 in 2024.

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