Financial results - DANISTEFAN SRL

Financial Summary - Danistefan Srl
Unique identification code: 36225144
Registration number: J2016001235059
Nace: 1071
Sales - Ron
28.279
Net Profit - Ron
356
Employees
2
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Company Danistefan Srl with Fiscal Code 36225144 recorded a turnover of 2024 of 28.279, with a net profit of 356 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danistefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.592 16.370 22.264 23.885 14.448 17.320 20.010 25.255 28.279
Total Income - EUR - 7.592 16.370 22.264 23.886 15.213 17.321 20.010 25.255 28.279
Total Expenses - EUR - 8.031 15.503 22.748 22.857 14.621 17.057 18.951 24.724 27.682
Gross Profit/Loss - EUR - -439 868 -483 1.029 592 263 1.059 531 596
Net Profit/Loss - EUR - -515 704 -706 790 448 90 863 291 356
Employees - 3 3 3 3 3 2 2 2 2
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 12.6%, from 25.255 euro in the year 2023, to 28.279 euro in 2024. The Net Profit increased by 67 euro, from 291 euro in 2023, to 356 in the last year.
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 - Danistefan Srl - CUI 36225144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.340 1.417
Current Assets - 853 1.102 871 1.552 2.105 1.825 2.463 1.156 1.657
Inventories - 851 836 821 805 1.429 1.398 1.402 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 2 266 50 747 675 428 1.061 1.156 1.657
Shareholders Funds - -448 263 -448 351 792 158 1.021 1.068 1.418
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.301 839 1.319 1.201 1.312 1.668 1.442 1.428 1.656
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.657 euro.
The company's Equity was valued at 1.418 euro, while total Liabilities amounted to 1.656 euro. Equity increased by 356 euro, from 1.068 euro in 2023, to 1.418 in 2024.

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