Financial results - DORMIDOR STAR S.R.L.

Financial Summary - Dormidor Star S.r.l.
Unique identification code: 39245812
Registration number: J2018000653335
Nace: 9610
Sales - Ron
7.314
Net Profit - Ron
-8.168
Employees
2
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Company Dormidor Star S.r.l. with Fiscal Code 39245812 recorded a turnover of 2024 of 7.314, with a net profit of -8.168 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.101 3.393 753 1.766 3.123 5.079 7.314
Total Income - EUR - - - 1.101 3.393 753 1.766 3.934 5.887 7.314
Total Expenses - EUR - - - 3.706 3.180 2.493 3.925 3.178 8.609 15.409
Gross Profit/Loss - EUR - - - -2.604 213 -1.740 -2.158 756 -2.722 -8.094
Net Profit/Loss - EUR - - - -2.616 111 -1.752 -2.195 658 -2.780 -8.168
Employees - - - 1 0 1 1 1 1 2
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 44.8%, from 5.079 euro in the year 2023, to 7.314 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 - Dormidor Star S.r.l. - CUI 39245812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.606 4.544 2.849 1.213 625 1.051 696
Current Assets - - - 633 900 1.489 1.353 2.576 0 496
Inventories - - - 443 434 426 92 92 0 0
Receivables - - - 49 129 328 500 0 0 0
Cash - - - 141 337 736 761 2.484 0 496
Shareholders Funds - - - -2.573 -2.412 -4.118 -6.222 -5.637 -2.740 -10.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.812 7.856 8.457 8.787 8.838 3.790 12.084
Income in Advance - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 496 euro.
The company's Equity was valued at -10.892 euro, while total Liabilities amounted to 12.084 euro. Equity decreased by -8.168 euro, from -2.740 euro in 2023, to -10.892 in 2024.

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