Financial results - DOVMID STAR SRL

Financial Summary - Dovmid Star Srl
Unique identification code: 31263643
Registration number: J2013000288299
Nace: 220
Sales - Ron
26.799
Net Profit - Ron
-11.261
Employees
1
Open Account
Company Dovmid Star Srl with Fiscal Code 31263643 recorded a turnover of 2021 of 26.799, with a net profit of -11.261 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.401 54.212 75.749 - 50.040 27.463 26.948 - - -
Total Income - EUR 36.401 54.848 75.749 - 50.040 27.463 26.948 - - -
Total Expenses - EUR 39.023 54.001 81.778 - 49.189 27.172 38.002 - - -
Gross Profit/Loss - EUR -2.622 847 -6.029 - 852 291 -11.055 - - -
Net Profit/Loss - EUR -3.714 305 -6.786 - 351 16 -11.324 - - -
Employees 1 0 0 - 1 2 1 - - -
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 0.3%, from 27.463 euro in the year 2020, to 26.948 euro in 2021. The Net Profit decreased by -16 euro, from 16 euro in 2020, to 0 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 - Dovmid Star Srl - CUI 31263643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828 3.486 2.359 - 625 0 0 - - -
Current Assets 10.352 22.730 31.739 - 12.581 21.601 19.776 - - -
Inventories 9.803 14.758 29.504 - 11.660 20.201 14.852 - - -
Receivables 314 5.888 2.172 - 691 977 4.893 - - -
Cash 235 2.083 64 - 230 423 32 - - -
Shareholders Funds 1.129 1.422 -5.388 - -17.078 -16.738 -27.707 - - -
Social Capital 45 45 44 - 42 41 40 - - -
Debts 11.051 24.794 39.487 - 30.284 38.339 47.483 - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.776 euro in 2021 which includes Inventories of 14.852 euro, Receivables of 4.893 euro and cash availability of 32 euro.
The company's Equity was valued at -27.707 euro, while total Liabilities amounted to 47.483 euro. Equity decreased by -11.340 euro, from -16.738 euro in 2020, to -27.707 in 2021.

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