Financial results - PAUL DI STEFANO COMPLEX COMERCIAL SRL

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Financial Summary - Paul Di Stefano Complex Comercial Srl
Unique identification code: 215999
Registration number: J12/2120/1991
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-2.515
Employee
Open Account
The most important financial indicators for the company Paul Di Stefano Complex Comercial Srl - Unique Identification Number 215999: sales in 2023 was - euro, registering a net profit of -2.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paul Di Stefano Complex Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.003 5.000 4.321 0 11.425 18.706 12.033 8.571 0 0
Total Income - EUR 10.158 6.423 5.583 0 13.989 23.261 15.125 10.660 0 0
Total Expenses - EUR 16.235 12.260 10.728 0 11.415 10.819 12.175 8.623 10.500 2.515
Gross Profit/Loss - EUR -6.077 -5.837 -5.145 0 2.574 12.442 2.951 2.037 -10.500 -2.515
Net Profit/Loss - EUR -6.382 -6.030 -5.313 0 2.155 11.744 2.513 1.717 -10.500 -2.515
Employees 0 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.
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Paul Di Stefano Complex Comercial Srl

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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 - Paul Di Stefano Complex Comercial Srl - CUI 215999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.504 2.684 2.928 3.369 3.815 -430 0 458 919 1.591
Current Assets 14.554 11.345 14.017 0 17.741 14.392 15.953 14.613 13.716 13.587
Inventories 10.299 10.254 12.953 0 12.568 12.258 12.025 11.759 11.795 11.759
Receivables 3.692 684 703 0 1.006 1.781 2.824 1.691 1.758 1.814
Cash 563 407 362 0 4.167 354 1.104 1.163 162 14
Shareholders Funds -33.273 -39.580 -44.491 0 -42.160 -29.600 -26.525 -24.219 -34.794 -37.203
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 49.419 51.845 58.966 0 59.832 47.807 46.735 42.628 51.194 53.294
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.587 euro in 2023 which includes Inventories of 11.759 euro, Receivables of 1.814 euro and cash availability of 14 euro.
The company's Equity was valued at -37.203 euro, while total Liabilities amounted to 53.294 euro. Equity decreased by -2.515 euro, from -34.794 euro in 2022, to -37.203 in 2023.
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