The most important financial indicators for the company Dori Stef Aliment S.r.l. - Unique Identification Number 46246594:
sales in 2023 was
60.463
euro, registering a net profit of
-4.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 311.7%, from 14.731 euro in the year 2022, to 60.463 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 -
Dori Stef Aliment S.r.l. - CUI 46246594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.038
1.166
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
4.253
678
Inventories
-
-
-
-
-
-
-
-
4.033
251
Receivables
-
-
-
-
-
-
-
-
31
230
Cash
-
-
-
-
-
-
-
-
189
198
Shareholders Funds
-
-
-
-
-
-
-
-
-723
-4.863
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.142
6.579
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678 euro in 2023 which includes Inventories of
251 euro, Receivables of
230 euro and cash availability of
198 euro.
The company's Equity was valued at
-4.863 euro, while total Liabilities amounted to
6.579 euro.
Equity decreased by -4.142 euro, from -723 euro in 2022, to -4.863 in 2023.
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