Financial results - COMPANIA STOICA SORIN DAN SRL

Financial Summary - Compania Stoica Sorin Dan Srl
Unique identification code: 36197613
Registration number: J26/836/2016
Nace: 4312
Sales - Ron
103
Net Profit - Ron
-746
Employees
Open Account
Company Compania Stoica Sorin Dan Srl with Fiscal Code 36197613 recorded a turnover of 2024 of 103, with a net profit of -746 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Stoica Sorin Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 307 263 0 2.928 6.799 725 3.879 2.205 103
Total Income - EUR - 307 263 0 2.928 6.799 725 4.163 2.205 103
Total Expenses - EUR - 528 728 484 2.328 6.447 4.534 8.061 9.568 850
Gross Profit/Loss - EUR - -220 -465 -484 600 353 -3.808 -3.897 -7.363 -746
Net Profit/Loss - EUR - -230 -472 -484 512 163 -3.830 -4.022 -7.363 -746
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 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 -95.3%, from 2.205 euro in the year 2023, to 103 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 - Compania Stoica Sorin Dan Srl - CUI 36197613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 161 158 155 9.028 7.629 5.844 0 0
Current Assets - 117 2.152 2.123 7.436 8.205 7.030 9.140 2.462 1.799
Inventories - 43 2.106 2.067 7.398 2.409 1.537 1.241 0 0
Receivables - 0 0 0 0 5.758 5.162 7.686 1.764 1.801
Cash - 74 46 56 38 38 331 213 697 -2
Shareholders Funds - -185 -654 -1.126 -592 -417 -4.238 -8.274 -15.611 -16.270
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 466 2.967 3.406 8.182 17.649 18.897 23.258 18.073 18.069
Income in Advance - 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 "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 1.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.801 euro and cash availability of -2 euro.
The company's Equity was valued at -16.270 euro, while total Liabilities amounted to 18.069 euro. Equity decreased by -746 euro, from -15.611 euro in 2023, to -16.270 in 2024.

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