Company Dany & Stef Com Srl with Fiscal Code 2288377
recorded a turnover of 2024 of
56.720,
with a net profit of
-58.956
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany & Stef Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.359
46.544
63.899
66.781
66.995
57.113
56.152
52.257
69.503
56.720
Total Income - EUR
130.258
46.544
63.899
66.995
67.241
58.125
56.152
52.764
69.503
66.771
Total Expenses - EUR
59.986
50.550
62.454
72.644
85.731
60.075
69.771
77.371
76.449
124.469
Gross Profit/Loss - EUR
70.272
-4.006
1.445
-5.649
-18.490
-1.950
-13.619
-24.608
-6.946
-57.698
Net Profit/Loss - EUR
70.272
-4.006
805
-6.318
-19.160
-2.475
-14.180
-25.135
-7.641
-58.956
Employees
3
2
2
4
3
3
3
3
3
3
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 decreased by -17.9%, from 69.503 euro in the year 2023, to 56.720 euro in 2024.
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Financial Reports - Dany & Stef Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany & Stef Com Srl - CUI 2288377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.517
53.630
130.551
124.020
107.154
93.001
83.995
80.451
82.313
35.777
Current Assets
34.239
33.930
42.349
36.045
43.649
40.982
38.034
38.081
48.213
34.276
Inventories
6.335
7.079
3.404
3.452
4.350
5.500
4.403
5.342
3.398
2.020
Receivables
18.712
23.867
31.542
32.512
25.220
22.389
26.844
25.407
28.623
27.582
Cash
9.193
2.984
7.404
81
14.079
13.093
6.786
7.332
16.192
4.674
Shareholders Funds
61.545
56.912
123.836
115.246
93.854
89.600
73.433
48.526
40.738
-18.446
Social Capital
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
180.930
Debts
31.211
30.697
49.063
44.819
56.949
44.382
48.596
70.007
89.789
88.499
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.276 euro in 2024 which includes Inventories of
2.020 euro, Receivables of
27.582 euro and cash availability of
4.674 euro.
The company's Equity was valued at
-18.446 euro, while total Liabilities amounted to
88.499 euro.
Equity decreased by -58.956 euro, from 40.738 euro in 2023, to -18.446 in 2024.
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