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Financial results - DANA STEFANA TRANS S.R.L.

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Financial Summary - Dana Stefana Trans S.r.l.
Unique identification code: 14853571
Registration number: J26/683/2002
Nace: 4711
Sales - Ron
76.112
Net Profit - Ron
9.663
Employees
Open Account
Company Dana Stefana Trans S.r.l. with Fiscal Code 14853571 recorded a turnover of 2024 of 76.112, with a net profit of 9.663 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 - Dana Stefana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.228 34.454 42.526 37.758 33.787 53.823 50.749 55.793 61.953 76.112
Total Income - EUR 39.229 34.454 42.526 37.758 33.787 53.823 50.749 55.793 61.953 76.874
Total Expenses - EUR 36.394 33.859 40.336 37.493 33.636 50.663 52.086 54.854 58.854 65.414
Gross Profit/Loss - EUR 2.835 595 2.190 265 151 3.160 -1.337 939 3.099 11.460
Net Profit/Loss - EUR 1.657 -96 1.764 -113 -318 1.938 -2.042 -402 2.375 9.663
Employees 1 1 1 1 1 1 1 1 1 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 increased by 23.5%, from 61.953 euro in the year 2023, to 76.112 euro in 2024. The Net Profit increased by 7.301 euro, from 2.375 euro in 2023, to 9.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Stefana Trans S.r.l. - CUI 14853571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.228 48.975 35.531 37.762 35.640 39.024 37.322 41.520 46.249 47.960
Inventories 39.494 46.853 35.071 30.703 28.289 30.692 33.592 36.204 36.922 35.478
Receivables 722 2.080 3 85 380 1.827 16.749 4.888 4.897 5.436
Cash 11 42 458 6.975 6.970 6.506 -13.020 429 4.430 7.046
Shareholders Funds -4.716 -4.763 -2.918 -2.977 -3.238 -1.239 -3.254 -3.666 -1.281 8.390
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 44.944 53.738 38.449 40.739 38.878 40.264 40.575 45.202 47.479 39.570
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 47.960 euro in 2024 which includes Inventories of 35.478 euro, Receivables of 5.436 euro and cash availability of 7.046 euro.
The company's Equity was valued at 8.390 euro, while total Liabilities amounted to 39.570 euro. Equity increased by 9.663 euro, from -1.281 euro in 2023, to 8.390 in 2024.
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