Financial results - DINCOROM STAR SRL

Financial Summary - Dincorom Star Srl
Unique identification code: 34747036
Registration number: J17/849/2015
Nace: 8553
Sales - Ron
49.135
Net Profit - Ron
2.145
Employees
5
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Company Dincorom Star Srl with Fiscal Code 34747036 recorded a turnover of 2024 of 49.135, with a net profit of 2.145 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dincorom Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.909 48.293 47.191 62.387 55.498 59.764 59.416 42.259 42.113 49.135
Total Income - EUR 12.909 48.293 47.191 63.462 57.458 62.908 60.589 42.259 42.113 49.549
Total Expenses - EUR 1.993 43.982 52.678 69.966 62.810 74.952 96.520 41.653 42.051 46.990
Gross Profit/Loss - EUR 10.917 4.311 -5.487 -6.505 -5.353 -12.043 -35.931 606 62 2.560
Net Profit/Loss - EUR 10.533 3.828 -5.959 -7.139 -5.927 -12.428 -36.537 183 21 2.145
Employees 0 4 3 4 4 5 6 4 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 17.3%, from 42.113 euro in the year 2023, to 49.135 euro in 2024. The Net Profit increased by 2.124 euro, from 21 euro in 2023, to 2.145 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 - Dincorom Star Srl - CUI 34747036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.369 22.804 15.833 4.930 773 36.800 11.626 6.486 1.304 577
Current Assets 10.430 16.373 7.513 7.969 5.604 13.451 6.091 11.433 11.760 17.588
Inventories 297 42 0 347 68 144 458 650 41 11
Receivables 0 0 0 1.074 1.054 13.127 2.180 2.198 2.119 2.239
Cash 10.133 16.332 7.513 6.548 4.483 180 3.453 8.585 9.600 15.338
Shareholders Funds 10.578 3.873 -5.906 -12.937 -18.613 -30.688 -66.545 -66.568 -69.388 -66.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.221 35.304 29.252 25.836 24.990 80.939 84.262 84.488 83.868 85.020
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.588 euro in 2024 which includes Inventories of 11 euro, Receivables of 2.239 euro and cash availability of 15.338 euro.
The company's Equity was valued at -66.855 euro, while total Liabilities amounted to 85.020 euro. Equity increased by 2.145 euro, from -69.388 euro in 2023, to -66.855 in 2024.

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