Financial results - DYNAMIC STAR IMPEX SRL

Financial Summary - Dynamic Star Impex Srl
Unique identification code: 2818
Registration number: J40/2945/1992
Nace: 4645
Sales - Ron
160.663
Net Profit - Ron
-21.127
Employees
4
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Company Dynamic Star Impex Srl with Fiscal Code 2818 recorded a turnover of 2024 of 160.663, with a net profit of -21.127 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.791 692.280 645.772 615.629 600.844 589.406 509.674 569.400 406.018 160.663
Total Income - EUR 697.222 694.910 647.431 618.258 603.923 677.964 524.214 576.171 407.815 161.309
Total Expenses - EUR 686.411 673.283 626.469 578.832 622.287 657.861 484.138 526.498 401.133 182.437
Gross Profit/Loss - EUR 10.810 21.626 20.962 39.427 -18.364 20.102 40.076 49.673 6.681 -21.127
Net Profit/Loss - EUR 9.487 18.113 17.608 33.270 -24.396 14.501 35.578 44.775 3.258 -21.127
Employees 0 0 0 0 8 7 7 6 5 4
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 -60.2%, from 406.018 euro in the year 2023, to 160.663 euro in 2024. The Net Profit decreased by -3.240 euro, from 3.258 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 - Dynamic Star Impex Srl - CUI 2818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 679 682 679 0
Current Assets 89.782 175.985 165.524 162.592 151.127 117.631 116.751 211.630 264.575 116.917
Inventories 65.819 83.194 87.878 101.449 45.588 3.677 53.556 84.634 112.279 91.642
Receivables 16.176 42.049 35.934 14.810 71.921 56.413 49.395 105.678 106.740 10.643
Cash 7.786 50.743 41.713 46.333 33.617 57.541 13.800 21.317 45.556 14.632
Shareholders Funds 17.665 26.208 43.372 75.847 50.259 63.807 97.970 143.049 145.874 63.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.356 151.137 123.464 88.154 101.706 53.824 19.461 69.262 119.380 53.754
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.917 euro in 2024 which includes Inventories of 91.642 euro, Receivables of 10.643 euro and cash availability of 14.632 euro.
The company's Equity was valued at 63.162 euro, while total Liabilities amounted to 53.754 euro. Equity decreased by -81.896 euro, from 145.874 euro in 2023, to 63.162 in 2024.

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