Company Dan Stil Colect S.r.l. with Fiscal Code 39431238
recorded a turnover of 2024 of
35.586,
with a net profit of
-18.141
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Stil Colect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
28.700
182.548
150.851
239.105
190.590
35.586
Total Income - EUR
-
-
-
0
28.700
186.772
153.112
239.178
190.592
35.586
Total Expenses - EUR
-
-
-
305
18.684
118.165
114.922
233.381
203.771
53.389
Gross Profit/Loss - EUR
-
-
-
-305
10.016
68.607
38.190
5.797
-13.180
-17.803
Net Profit/Loss - EUR
-
-
-
-305
9.729
66.782
36.681
3.764
-14.895
-18.141
Employees
-
-
-
0
1
1
1
1
1
1
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 -81.2%, from 190.590 euro in the year 2023, to 35.586 euro in 2024.
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Insolvency Probability
Financial Reports - Dan Stil Colect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Stil Colect S.r.l. - CUI 39431238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
631
462
5.593
3.315
1.048
Current Assets
-
-
-
124
13.957
76.564
117.004
114.847
99.246
82.559
Inventories
-
-
-
0
1.885
3.244
2.693
8.958
9.538
7.761
Receivables
-
-
-
0
0
14
7.982
4.099
7.502
9.443
Cash
-
-
-
124
12.072
73.306
106.329
101.790
82.206
65.356
Shareholders Funds
-
-
-
-305
9.429
76.032
111.068
115.177
99.933
81.233
Social Capital
-
-
-
0
0
0
40
41
40
40
Debts
-
-
-
430
4.528
1.163
6.398
5.263
2.628
2.374
Income in Advance
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.559 euro in 2024 which includes Inventories of
7.761 euro, Receivables of
9.443 euro and cash availability of
65.356 euro.
The company's Equity was valued at
81.233 euro, while total Liabilities amounted to
2.374 euro.
Equity decreased by -18.141 euro, from 99.933 euro in 2023, to 81.233 in 2024.
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