Financial results - DAN & STROE S.R.L.

Financial Summary - Dan & Stroe S.r.l.
Unique identification code: 18280639
Registration number: J13/51/2006
Nace: 4711
Sales - Ron
4.913
Net Profit - Ron
-3.179
Employees
Open Account
Company Dan & Stroe S.r.l. with Fiscal Code 18280639 recorded a turnover of 2024 of 4.913, with a net profit of -3.179 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Stroe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.231 191.616 186.497 192.932 201.729 158.985 174.114 138.973 27.588 4.913
Total Income - EUR 180.288 191.652 200.029 217.040 218.732 160.349 176.054 141.458 28.401 6.844
Total Expenses - EUR 175.266 178.374 198.039 213.389 218.416 166.894 175.980 144.991 28.598 10.023
Gross Profit/Loss - EUR 5.022 13.278 1.989 3.651 316 -6.545 74 -3.534 -197 -3.179
Net Profit/Loss - EUR 5.022 13.064 1.067 2.804 257 -6.545 59 -3.534 -197 -3.179
Employees 2 1 2 2 2 2 2 1 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 -82.1%, from 27.588 euro in the year 2023, to 4.913 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 - Dan & Stroe S.r.l. - CUI 18280639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.653 4.349 4.023 7.841 6.543 5.311 9.123 7.568 6.453 3.083
Current Assets 11.411 9.935 32.299 52.925 69.380 77.748 61.852 51.570 52.502 50.506
Inventories 6.724 4.302 17.256 44.340 53.447 71.433 55.095 49.597 49.446 49.170
Receivables 3.769 2.844 3.949 6.886 6.068 4.166 5.107 542 631 528
Cash 918 2.789 11.094 1.700 9.865 2.149 1.650 1.430 2.424 808
Shareholders Funds -11.105 2.072 12.954 15.520 12.988 6.197 6.119 2.604 2.399 -794
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.170 12.212 23.378 54.016 77.671 88.355 71.336 57.979 57.267 54.383
Income in Advance 0 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 "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 50.506 euro in 2024 which includes Inventories of 49.170 euro, Receivables of 528 euro and cash availability of 808 euro.
The company's Equity was valued at -794 euro, while total Liabilities amounted to 54.383 euro. Equity decreased by -3.179 euro, from 2.399 euro in 2023, to -794 in 2024.

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