Financial results - DIM STAR SRL

Financial Summary - Dim Star Srl
Unique identification code: 6458628
Registration number: J17/2770/1994
Nace: 5520
Sales - Ron
5.596
Net Profit - Ron
3.990
Employee
The most important financial indicators for the company Dim Star Srl - Unique Identification Number 6458628: sales in 2023 was 5.596 euro, registering a net profit of 3.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron003.6K4K000005.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dim Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.563 3.973 0 0 0 0 0 5.596
Total Income - EUR 0 0 3.563 3.973 0 0 0 0 0 5.596
Total Expenses - EUR 669 693 563 551 577 567 618 627 0 1.549
Gross Profit/Loss - EUR -669 -693 3.000 3.422 -577 -567 -618 -627 0 4.047
Net Profit/Loss - EUR -669 -693 2.893 3.303 -577 -567 -618 -627 0 3.990
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron003.6K4K000005.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-669-6932.9K3.3K-577-567-618-62704K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Srl - CUI 6458628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431 435 430 423 415 407 399 0 0 0
Current Assets 202 126 617 1.668 1.078 499 62 31 31 4.599
Inventories 19 19 18 18 18 17 17 0 0 132
Receivables 70 70 33 36 38 45 44 30 30 109
Cash 113 36 565 1.614 1.022 437 1 0 0 4.357
Shareholders Funds -3.446 -4.168 -1.232 2.091 1.476 880 245 -388 -389 3.602
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 4.079 4.728 2.279 0 18 27 217 418 420 997
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.599 euro in 2023 which includes Inventories of 132 euro, Receivables of 109 euro and cash availability of 4.357 euro.
The company's Equity was valued at 3.602 euro, while total Liabilities amounted to 997 euro. Equity increased by 3.990 euro, from -389 euro in 2022, to 3.602 in 2023.

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