Financial results - DMADE STAR SRL

Financial Summary - Dmade Star Srl
Unique identification code: 32045051
Registration number: J13/1687/2013
Nace: 5630
Sales - Ron
41.228
Net Profit - Ron
-5.073
Employees
3
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Company Dmade Star Srl with Fiscal Code 32045051 recorded a turnover of 2024 of 41.228, with a net profit of -5.073 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.795 14.829 22.179 22.836 25.101 25.652 39.869 47.971 58.205 41.228
Total Income - EUR 17.795 14.829 22.208 22.865 25.101 28.052 39.869 47.971 58.205 41.228
Total Expenses - EUR 18.295 18.261 24.280 29.051 29.919 29.848 41.679 47.485 52.816 46.301
Gross Profit/Loss - EUR -499 -3.432 -2.072 -6.186 -4.819 -1.796 -1.810 486 5.390 -5.073
Net Profit/Loss - EUR -1.033 -3.729 -2.294 -6.414 -5.070 -1.975 -2.091 6 4.935 -5.073
Employees 3 3 3 3 3 3 3 3 3 3
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 -28.8%, from 58.205 euro in the year 2023, to 41.228 euro in 2024. The Net Profit decreased by -4.907 euro, from 4.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DMADE STAR SRL

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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 - Dmade Star Srl - CUI 32045051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.342 5.812 7.773 5.976 8.109 10.513 9.220 2.054 5.361 6.116
Inventories 4.943 5.573 7.772 5.976 8.105 10.263 9.202 2.054 5.305 6.098
Receivables 0 91 0 0 0 0 0 0 0 0
Cash 399 148 0 0 4 250 19 0 56 18
Shareholders Funds -3.065 -6.763 -8.942 -15.193 -19.968 -21.564 -23.177 -23.242 -18.237 -23.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.407 12.575 16.715 21.169 28.077 32.077 32.397 25.296 23.598 29.325
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.116 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -23.208 euro, while total Liabilities amounted to 29.325 euro. Equity decreased by -5.073 euro, from -18.237 euro in 2023, to -23.208 in 2024.

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