Financial results - STAR LEMN DUMA SRL

Financial Summary - Star Lemn Duma Srl
Unique identification code: 22537669
Registration number: J2007001274018
Nace: 4755
Sales - Ron
612.562
Net Profit - Ron
-13.316
Employees
8
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Company Star Lemn Duma Srl with Fiscal Code 22537669 recorded a turnover of 2024 of 612.562, with a net profit of -13.316 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Lemn Duma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.065 629.147 652.629 701.062 723.588 682.860 704.159 675.310 632.811 612.562
Total Income - EUR 380.379 632.533 668.729 701.655 724.043 683.302 704.721 675.627 633.594 613.069
Total Expenses - EUR 377.900 604.993 638.402 685.628 686.138 642.027 667.060 670.180 650.396 626.385
Gross Profit/Loss - EUR 2.479 27.540 30.327 16.027 37.905 41.275 37.660 5.447 -16.802 -13.316
Net Profit/Loss - EUR 2.479 27.540 30.116 9.010 30.661 35.619 32.084 734 -16.802 -13.316
Employees 10 9 9 10 9 9 9 9 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 -2.7%, from 632.811 euro in the year 2023, to 612.562 euro in 2024.
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 - Star Lemn Duma Srl - CUI 22537669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.396 16.436 24.487 13.135 9.211 5.505 1.930 46 0 0
Current Assets 114.778 113.163 121.971 106.992 126.748 135.553 177.273 182.604 185.345 212.751
Inventories 82.101 89.572 98.880 89.991 108.493 126.457 168.343 172.869 177.294 182.001
Receivables 31.899 21.763 11.970 12.907 6.725 9.046 6.206 6.697 5.837 180
Cash 778 1.828 11.121 4.094 11.530 50 2.725 3.038 2.214 30.569
Shareholders Funds -112.073 -83.390 -51.863 -41.901 -10.429 25.388 56.909 53.696 36.731 18.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.248 212.989 198.321 162.028 146.388 115.670 122.294 128.955 148.614 193.911
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.751 euro in 2024 which includes Inventories of 182.001 euro, Receivables of 180 euro and cash availability of 30.569 euro.
The company's Equity was valued at 18.840 euro, while total Liabilities amounted to 193.911 euro. Equity decreased by -17.686 euro, from 36.731 euro in 2023, to 18.840 in 2024.

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