Financial results - DIGMAS NEW STAR SRL

Financial Summary - Digmas New Star Srl
Unique identification code: 30456565
Registration number: J03/1012/2012
Nace: 4711
Sales - Ron
60.021
Net Profit - Ron
5.118
Employees
1
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Company Digmas New Star Srl with Fiscal Code 30456565 recorded a turnover of 2019 of 60.021, with a net profit of 5.118 and having an average number of employees of 1. 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 - Digmas New Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.645 48.367 46.474 48.821 62.916 - - - - -
Total Income - EUR 39.922 48.477 46.564 49.013 62.976 - - - - -
Total Expenses - EUR 35.506 42.878 43.240 45.686 56.982 - - - - -
Gross Profit/Loss - EUR 4.416 5.599 3.324 3.326 5.995 - - - - -
Net Profit/Loss - EUR 3.219 4.629 2.859 2.836 5.365 - - - - -
Employees 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 31.4%, from 48.821 euro in the year 2018, to 62.916 euro in 2019. The Net Profit increased by 2.584 euro, from 2.836 euro in 2018, to 5.365 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 - Digmas New Star Srl - CUI 30456565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 - - - - -
Current Assets 44.189 52.582 51.308 54.725 56.961 - - - - -
Inventories 44.137 52.513 51.257 54.653 56.928 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 51 69 51 72 32 - - - - -
Shareholders Funds -721 3.916 2.911 2.888 5.415 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 44.938 48.666 48.397 51.837 51.545 - - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.961 euro in 2019 which includes Inventories of 56.928 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at 5.415 euro, while total Liabilities amounted to 51.545 euro. Equity increased by 2.584 euro, from 2.888 euro in 2018, to 5.415 in 2019.

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