Financial results - DUMY STAR BUSINESS S.R.L.

Financial Summary - Dumy Star Business S.r.l.
Unique identification code: 30163395
Registration number: J13/992/2012
Nace: 9329
Sales - Ron
124.757
Net Profit - Ron
-20.304
Employees
2
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Company Dumy Star Business S.r.l. with Fiscal Code 30163395 recorded a turnover of 2024 of 124.757, with a net profit of -20.304 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.624 144.698 124.757
Total Income - EUR - - - - - - - 25.624 144.704 124.773
Total Expenses - EUR - - - - - - - 6.224 108.726 142.296
Gross Profit/Loss - EUR - - - - - - - 19.400 35.978 -17.523
Net Profit/Loss - EUR - - - - - - - 19.144 35.006 -20.304
Employees - - - - - - - 1 2 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 decreased by -13.3%, from 144.698 euro in the year 2023, to 124.757 euro in 2024. The Net Profit decreased by -34.811 euro, from 35.006 euro in 2023, 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 - Dumy Star Business S.r.l. - CUI 30163395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.621 27.308
Current Assets - - - - - - - 21.327 43.389 36.304
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29 824 7.027
Cash - - - - - - - 21.298 42.565 29.277
Shareholders Funds - - - - - - - 19.184 54.132 33.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.143 37.877 30.086
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.027 euro and cash availability of 29.277 euro.
The company's Equity was valued at 33.526 euro, while total Liabilities amounted to 30.086 euro. Equity decreased by -20.304 euro, from 54.132 euro in 2023, to 33.526 in 2024.

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