Financial results - DOWSING STAR SRL

Financial Summary - Dowsing Star Srl
Unique identification code: 7420478
Registration number: J17/839/1995
Nace: 2361
Sales - Ron
107.604
Net Profit - Ron
381
Employees
8
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Company Dowsing Star Srl with Fiscal Code 7420478 recorded a turnover of 2024 of 107.604, with a net profit of 381 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.658 60.790 73.909 125.944 153.601 212.480 427.156 350.539 328.384 107.604
Total Income - EUR 75.766 63.830 70.363 110.152 164.412 248.287 422.499 340.467 319.692 183.562
Total Expenses - EUR 75.640 79.451 80.385 106.739 192.293 247.338 291.229 246.658 301.289 179.329
Gross Profit/Loss - EUR 125 -15.621 -10.022 3.413 -27.881 949 131.271 93.809 18.403 4.233
Net Profit/Loss - EUR 60 -16.229 -10.761 2.132 -29.471 -1.103 127.095 90.764 15.227 381
Employees 6 7 8 7 8 9 10 10 8 8
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 -67.0%, from 328.384 euro in the year 2023, to 107.604 euro in 2024. The Net Profit decreased by -14.760 euro, from 15.227 euro in 2023, to 381 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 - Dowsing Star Srl - CUI 7420478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.798 8.727 10.578 15.897 61.876 55.900 61.326 51.921 152.387 137.707
Current Assets 33.289 38.050 37.838 37.859 39.041 84.562 66.866 80.947 21.681 43.240
Inventories 27.793 33.180 29.617 17.508 13.597 53.902 44.159 60.443 14.177 32.776
Receivables 1.858 2.244 3.974 2.142 3.004 3.093 20.233 -747 5.806 3.179
Cash 3.637 2.626 4.247 18.210 22.439 27.567 2.475 21.250 1.698 7.285
Shareholders Funds -49.188 -64.915 -74.578 -71.193 -99.416 -98.396 30.882 120.540 135.401 135.025
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.274 111.691 122.995 124.949 200.333 238.857 97.311 12.328 38.667 45.922
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.240 euro in 2024 which includes Inventories of 32.776 euro, Receivables of 3.179 euro and cash availability of 7.285 euro.
The company's Equity was valued at 135.025 euro, while total Liabilities amounted to 45.922 euro. Equity increased by 381 euro, from 135.401 euro in 2023, to 135.025 in 2024.

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