Financial results - DOLFY STAR SRL

Financial Summary - Dolfy Star Srl
Unique identification code: 10186653
Registration number: J01/47/1998
Nace: 4520
Sales - Ron
643.058
Net Profit - Ron
-26.072
Employees
10
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Company Dolfy Star Srl with Fiscal Code 10186653 recorded a turnover of 2024 of 643.058, with a net profit of -26.072 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.423.717 1.410.670 1.317.926 1.357.991 1.163.374 992.743 1.085.973 867.640 690.591 643.058
Total Income - EUR 1.475.458 1.457.430 1.346.408 1.390.077 1.198.519 1.024.017 1.337.889 910.694 726.411 646.414
Total Expenses - EUR 1.450.977 1.452.883 1.341.961 1.388.045 1.197.414 944.808 1.177.107 960.546 755.311 672.485
Gross Profit/Loss - EUR 24.481 4.547 4.446 2.032 1.105 79.210 160.782 -49.852 -28.901 -26.072
Net Profit/Loss - EUR 18.919 2.648 588 1.507 898 66.712 140.606 -49.852 -28.901 -26.072
Employees 31 30 30 28 25 19 17 14 11 10
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 -6.4%, from 690.591 euro in the year 2023, to 643.058 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 - Dolfy Star Srl - CUI 10186653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.144 319.594 257.363 257.624 225.154 270.971 261.533 256.002 218.754 185.146
Current Assets 268.807 280.302 208.240 240.687 231.535 318.838 322.203 177.026 181.425 213.423
Inventories 40.045 35.221 37.671 39.723 34.001 24.093 16.048 43.948 57.347 80.396
Receivables 182.592 141.896 117.979 151.309 144.589 131.083 139.173 93.890 95.928 100.234
Cash 46.169 103.185 52.589 49.655 52.945 163.663 166.981 39.187 28.150 32.792
Shareholders Funds 295.570 295.204 290.796 286.967 282.308 352.766 485.550 347.935 314.684 286.853
Social Capital 277 274 269 264 259 9.353 9.145 9.174 9.146 9.095
Debts 364.826 304.692 174.586 211.344 174.381 134.022 100.734 87.633 90.790 121.529
Income in Advance 54 111 221 0 0 103.021 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.423 euro in 2024 which includes Inventories of 80.396 euro, Receivables of 100.234 euro and cash availability of 32.792 euro.
The company's Equity was valued at 286.853 euro, while total Liabilities amounted to 121.529 euro. Equity decreased by -26.072 euro, from 314.684 euro in 2023, to 286.853 in 2024.

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