The most important financial indicators for the company Dia-Mari Star Srl - Unique Identification Number 15932827:
sales in 2023 was
101.632
euro, registering a net profit of
7.256
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.7%, from 49.089 euro in the year 2022, to 101.632 euro in 2023.
The Net Profit increased by 2.474 euro, from 4.796 euro in 2022, to 7.256 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.789
1.642
1.626
1.598
1.569
1.361
2.445
3.319
3.329
25.597
Current Assets
28.439
28.989
38.488
36.285
38.233
24.757
41.161
54.618
47.174
102.096
Inventories
28.357
28.043
30.045
35.535
37.600
24.268
24.970
46.260
43.501
76.859
Receivables
22
631
625
593
582
0
0
0
0
3.339
Cash
60
314
7.818
157
51
489
16.192
8.358
3.673
21.898
Shareholders Funds
-22.534
-25.270
-21.791
-16.917
-4.063
1.973
-1.772
-40
4.756
11.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.763
55.901
61.904
54.800
43.864
24.144
45.378
57.976
45.747
115.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.096 euro in 2023 which includes Inventories of
76.859 euro, Receivables of
3.339 euro and cash availability of
21.898 euro.
The company's Equity was valued at
11.998 euro, while total Liabilities amounted to
115.695 euro.
Equity increased by 7.256 euro, from 4.756 euro in 2022, to 11.998 in 2023.
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Comments - Dia-Mari Star Srl