Financial results - DANSTEF STONE S.R.L.

Financial Summary - Danstef Stone S.r.l.
Unique identification code: 39292105
Registration number: J06/481/2018
Nace: 4120
Sales - Ron
653.299
Net Profit - Ron
98.329
Employee
4
The most important financial indicators for the company Danstef Stone S.r.l. - Unique Identification Number 39292105: sales in 2023 was 653.299 euro, registering a net profit of 98.329 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danstef Stone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 236.448 412.633 653.299
Total Income - EUR - - - - - - - 236.454 412.851 654.474
Total Expenses - EUR - - - - - - - 254.179 361.041 551.741
Gross Profit/Loss - EUR - - - - - - - -17.725 51.810 102.733
Net Profit/Loss - EUR - - - - - - - -20.090 47.682 98.329
Employees - - - - - - - 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 412.633 euro in the year 2022, to 653.299 euro in 2023. The Net Profit increased by 50.791 euro, from 47.682 euro in 2022, to 98.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danstef Stone S.r.l. - CUI 39292105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.368 63.275 52.024
Current Assets - - - - - - - 100.552 201.120 317.540
Inventories - - - - - - - 66.856 169.364 297.688
Receivables - - - - - - - 22.446 560 8.873
Cash - - - - - - - 11.251 31.195 10.979
Shareholders Funds - - - - - - - -20.049 27.571 125.816
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 121.969 237.431 243.748
Income in Advance - - - - - - - 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 "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 317.540 euro in 2023 which includes Inventories of 297.688 euro, Receivables of 8.873 euro and cash availability of 10.979 euro.
The company's Equity was valued at 125.816 euro, while total Liabilities amounted to 243.748 euro. Equity increased by 98.329 euro, from 27.571 euro in 2022, to 125.816 in 2023.

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