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Financial results - MIORIŢA DRAGOMIR STAR S.R.L.

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Financial Summary - Mioriţa Dragomir Star S.r.l.
Unique identification code: 38705254
Registration number: J03/108/2018
Nace: 4789
Sales - Ron
34.957
Net Profit - Ron
182
Employees
1
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Company Mioriţa Dragomir Star S.r.l. with Fiscal Code 38705254 recorded a turnover of 2024 of 34.957, with a net profit of 182 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Dragomir Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.100 56.272 51.962 41.242 60.185 60.383 34.957
Total Income - EUR - - - 41.100 56.272 51.962 41.242 60.185 60.383 34.957
Total Expenses - EUR - - - 38.790 51.168 48.364 37.930 53.905 56.311 34.426
Gross Profit/Loss - EUR - - - 2.311 5.104 3.598 3.312 6.280 4.072 532
Net Profit/Loss - EUR - - - 1.077 3.416 2.040 2.075 4.475 3.468 182
Employees - - - 0 0 0 0 0 1 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 decreased by -41.8%, from 60.383 euro in the year 2023, to 34.957 euro in 2024. The Net Profit decreased by -3.266 euro, from 3.468 euro in 2023, to 182 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 - Mioriţa Dragomir Star S.r.l. - CUI 38705254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.120 4.515 6.792 2.856 5.407 5.810 5.443
Inventories - - - 262 180 531 664 352 244 274
Receivables - - - 0 0 4.962 0 0 0 0
Cash - - - 859 4.335 1.299 2.192 5.055 5.565 5.168
Shareholders Funds - - - 1.120 4.515 6.469 2.336 4.587 4.402 4.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 323 520 820 1.407 883
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443 euro in 2024 which includes Inventories of 274 euro, Receivables of 0 euro and cash availability of 5.168 euro.
The company's Equity was valued at 4.560 euro, while total Liabilities amounted to 883 euro. Equity increased by 182 euro, from 4.402 euro in 2023, to 4.560 in 2024.
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