Financial results - DVM STAR SRL

Financial Summary - Dvm Star Srl
Unique identification code: 29444141
Registration number: J2011000736341
Nace: 1107
Sales - Ron
90.870
Net Profit - Ron
2.397
Employees
5
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Company Dvm Star Srl with Fiscal Code 29444141 recorded a turnover of 2024 of 90.870, with a net profit of 2.397 and having an average number of employees of 5. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.049 38.032 47.690 63.394 66.441 66.042 64.936 73.005 84.891 90.870
Total Income - EUR 32.305 41.068 48.738 64.886 67.122 66.448 70.088 73.458 85.586 90.930
Total Expenses - EUR 28.188 37.667 41.041 63.340 65.257 68.735 76.170 70.701 79.207 86.822
Gross Profit/Loss - EUR 4.117 3.401 7.697 1.547 1.865 -2.286 -6.082 2.758 6.379 4.108
Net Profit/Loss - EUR 3.148 2.990 7.210 898 1.194 -2.901 -6.783 2.038 5.592 2.397
Employees 4 4 3 4 4 5 5 5 5 5
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 7.6%, from 84.891 euro in the year 2023, to 90.870 euro in 2024. The Net Profit decreased by -3.164 euro, from 5.592 euro in 2023, to 2.397 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 - Dvm Star Srl - CUI 29444141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.434 9.897 6.773 9.248 10.250 18.811 20.975 18.007 16.661 42.883
Current Assets 25.312 29.170 34.926 33.318 34.110 31.814 23.000 28.474 26.237 36.798
Inventories 20.530 25.467 30.413 30.589 30.601 29.300 22.025 19.283 23.529 23.146
Receivables 2.313 2.462 1.280 385 125 304 613 888 91 1.459
Cash 2.469 1.241 3.234 2.344 3.384 2.210 362 8.303 2.617 12.193
Shareholders Funds 30.536 33.214 39.862 37.879 38.339 34.711 27.158 29.280 34.783 36.985
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.210 5.853 1.837 4.687 6.021 15.914 16.817 17.201 8.115 42.696
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.798 euro in 2024 which includes Inventories of 23.146 euro, Receivables of 1.459 euro and cash availability of 12.193 euro.
The company's Equity was valued at 36.985 euro, while total Liabilities amounted to 42.696 euro. Equity increased by 2.396 euro, from 34.783 euro in 2023, to 36.985 in 2024.

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