Financial results - DIM-STAR COMPANY S.R.L.

Financial Summary - Dim-Star Company S.r.l.
Unique identification code: 18066261
Registration number: J40/17819/2005
Nace: 4649
Sales - Ron
74.249
Net Profit - Ron
-19.246
Employees
4
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Company Dim-Star Company S.r.l. with Fiscal Code 18066261 recorded a turnover of 2024 of 74.249, with a net profit of -19.246 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.540 226.881 153.906 171.401 143.479 126.713 126.218 108.644 82.436 74.249
Total Income - EUR 150.038 234.547 171.090 224.499 150.148 137.496 127.884 113.794 85.756 74.268
Total Expenses - EUR 141.602 219.575 166.682 184.343 152.406 123.345 132.895 110.912 102.966 91.939
Gross Profit/Loss - EUR 8.436 14.972 4.408 40.156 -2.258 14.150 -5.011 2.882 -17.209 -17.671
Net Profit/Loss - EUR 7.337 12.521 2.225 38.004 -3.658 12.152 -6.273 1.794 -18.035 -19.246
Employees 7 7 5 4 4 3 4 4 4 4
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 -9.4%, from 82.436 euro in the year 2023, to 74.249 euro in 2024.
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 - Dim-Star Company S.r.l. - CUI 18066261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.494 24.533 23.175 19.066 14.287 9.689 10.532 9.049 4.061 2.002
Current Assets 174.124 168.166 191.455 187.772 227.041 238.556 262.847 300.332 319.504 307.796
Inventories 151.290 146.331 159.930 161.727 196.534 218.891 230.772 270.967 292.920 281.003
Receivables 17.753 18.018 31.433 23.131 29.968 19.637 20.188 20.099 2.868 25.301
Cash 5.081 3.818 92 2.914 539 27 11.886 9.266 23.716 1.492
Shareholders Funds 9.518 21.943 2.488 38.262 -3.406 8.811 2.343 4.144 -13.904 -33.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.101 170.757 212.142 168.576 244.733 239.433 271.036 305.237 337.469 342.869
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.796 euro in 2024 which includes Inventories of 281.003 euro, Receivables of 25.301 euro and cash availability of 1.492 euro.
The company's Equity was valued at -33.071 euro, while total Liabilities amounted to 342.869 euro. Equity decreased by -19.246 euro, from -13.904 euro in 2023, to -33.071 in 2024.

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