The most important financial indicators for the company Dana Stefana Trans Srl - Unique Identification Number 14853571:
sales in 2023 was
61.953
euro, registering a net profit of
2.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Dana Stefana Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.445
39.228
34.454
42.526
37.758
33.787
53.823
50.749
55.793
61.953
Total Income - EUR
28.445
39.229
34.454
42.526
37.758
33.787
53.823
50.749
55.793
61.953
Total Expenses - EUR
28.261
36.394
33.859
40.336
37.493
33.636
50.663
52.086
54.854
58.854
Gross Profit/Loss - EUR
184
2.835
595
2.190
265
151
3.160
-1.337
939
3.099
Net Profit/Loss - EUR
-673
1.657
-96
1.764
-113
-318
1.938
-2.042
-402
2.375
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.4%, from 55.793 euro in the year 2022, to 61.953 euro in 2023.
The Net Profit increased by 2.375 euro, from 0 euro in 2022, to 2.375 in the last year.
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 -
Dana Stefana Trans Srl - CUI 14853571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.084
40.228
48.975
35.531
37.762
35.640
39.024
37.322
41.520
46.249
Inventories
36.780
39.494
46.853
35.071
30.703
28.289
30.692
33.592
36.204
36.922
Receivables
272
722
2.080
3
85
380
1.827
16.749
4.888
4.897
Cash
33
11
42
458
6.975
6.970
6.506
-13.020
429
4.430
Shareholders Funds
-6.320
-4.716
-4.763
-2.918
-2.977
-3.238
-1.239
-3.254
-3.666
-1.281
Social Capital
45
45
45
44
43
0
0
40
41
40
Debts
43.405
44.944
53.738
38.449
40.739
38.878
40.264
40.575
45.202
47.479
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
"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
46.249 euro in 2023 which includes Inventories of
36.922 euro, Receivables of
4.897 euro and cash availability of
4.430 euro.
The company's Equity was valued at
-1.281 euro, while total Liabilities amounted to
47.479 euro.
Equity increased by 2.375 euro, from -3.666 euro in 2022, to -1.281 in 2023.
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