The most important financial indicators for the company Dora Stefan S.r.l. - Unique Identification Number 23317963:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora Stefan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
112
0
0
2.129
896
0
0
0
-
Total Income - EUR
0
112
0
0
2.129
896
8.005
0
0
-
Total Expenses - EUR
21
0
0
0
202
409
0
0
0
-
Gross Profit/Loss - EUR
-21
112
0
0
1.927
487
8.005
0
0
-
Net Profit/Loss - EUR
-21
109
0
0
1.863
460
7.765
0
0
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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 -
Dora Stefan S.r.l. - CUI 23317963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
5.872
5.985
6.103
6.217
6.324
6.390
6.337
Current Assets
1.867
1.218
1.205
1.185
3.090
3.518
9.371
9.163
9.191
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.205
1.215
1.202
1.182
1.160
1.138
9.121
8.919
8.946
-
Cash
663
3
3
3
1.930
2.380
250
244
245
-
Shareholders Funds
-1.291
-1.193
-1.181
-1.161
724
1.170
8.912
2.973
2.982
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
9.495
8.800
8.711
8.563
8.470
8.333
6.330
6.190
6.209
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.191 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.946 euro and cash availability of
245 euro.
The company's Equity was valued at
2.982 euro, while total Liabilities amounted to
6.209 euro.
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