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Financial results - DANSTEF STONE S.R.L.

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Financial Summary - Danstef Stone S.r.l.
Unique identification code: 39292105
Registration number: J06/481/2018
Nace: 4120
Sales - Ron
659.237
Net Profit - Ron
88.592
Employees
5
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Company Danstef Stone S.r.l. with Fiscal Code 39292105 recorded a turnover of 2024 of 659.237, with a net profit of 88.592 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danstef Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 236.448 412.633 653.299 659.237
Total Income - EUR - - - - - - 236.454 412.851 654.474 678.206
Total Expenses - EUR - - - - - - 254.179 361.041 551.741 572.739
Gross Profit/Loss - EUR - - - - - - -17.725 51.810 102.733 105.466
Net Profit/Loss - EUR - - - - - - -20.090 47.682 98.329 88.592
Employees - - - - - - 2 2 4 5
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 1.5%, from 653.299 euro in the year 2023, to 659.237 euro in 2024. The Net Profit decreased by -9.187 euro, from 98.329 euro in 2023, to 88.592 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 - Danstef Stone S.r.l. - CUI 39292105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.368 63.275 52.024 41.442
Current Assets - - - - - - 100.552 201.120 317.540 435.430
Inventories - - - - - - 66.856 169.364 297.688 373.909
Receivables - - - - - - 22.446 560 8.873 15.992
Cash - - - - - - 11.251 31.195 10.979 45.530
Shareholders Funds - - - - - - -20.049 27.571 125.816 213.906
Social Capital - - - - - - 40 41 40 241
Debts - - - - - - 121.969 237.431 243.748 262.967
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.430 euro in 2024 which includes Inventories of 373.909 euro, Receivables of 15.992 euro and cash availability of 45.530 euro.
The company's Equity was valued at 213.906 euro, while total Liabilities amounted to 262.967 euro. Equity increased by 88.793 euro, from 125.816 euro in 2023, to 213.906 in 2024.
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