The most important financial indicators for the company Dany & Stef Com Srl - Unique Identification Number 2288377:
sales in 2023 was
69.503
euro, registering a net profit of
-7.641
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.4%, from 52.257 euro in the year 2022, to 69.503 euro in 2023.
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 -
Dany & Stef Com Srl - CUI 2288377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.313
80.451
83.995
93.001
107.154
124.020
130.551
53.630
58.517
14.431
Current Assets
34.960
34.239
33.930
42.349
36.045
43.649
40.982
38.034
38.081
48.213
Inventories
8.646
6.335
7.079
3.404
3.452
4.350
5.500
4.403
5.342
3.398
Receivables
12.802
18.712
23.867
31.542
32.512
25.220
22.389
26.844
25.407
28.623
Cash
13.511
9.193
2.984
7.404
81
14.079
13.093
6.786
7.332
16.192
Shareholders Funds
-8.654
61.545
56.912
123.836
115.246
93.854
89.600
73.433
48.526
40.738
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
58.045
31.211
30.697
49.063
44.819
56.949
44.382
48.596
70.007
89.789
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.213 euro in 2023 which includes Inventories of
3.398 euro, Receivables of
28.623 euro and cash availability of
16.192 euro.
The company's Equity was valued at
40.738 euro, while total Liabilities amounted to
89.789 euro.
Equity decreased by -7.641 euro, from 48.526 euro in 2022, to 40.738 in 2023.
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