Financial results - DANY STEF S.R.L.

Financial Summary - Dany Stef S.r.l.
Unique identification code: 24355078
Registration number: J03/1736/2008
Nace: 5610
Sales - Ron
32.189
Net Profit - Ron
-8.366
Employees
1
Open Account
Company Dany Stef S.r.l. with Fiscal Code 24355078 recorded a turnover of 2024 of 32.189, with a net profit of -8.366 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.397 19.340 18.695 15.988 21.344 20.689 18.910 19.999 28.671 32.189
Total Income - EUR 21.487 19.340 18.695 15.988 21.551 20.689 18.920 19.999 28.671 32.310
Total Expenses - EUR 30.493 31.819 32.995 30.901 37.220 21.634 23.698 27.818 39.097 39.707
Gross Profit/Loss - EUR -9.006 -12.478 -14.300 -14.914 -15.669 -944 -4.778 -7.820 -10.426 -7.397
Net Profit/Loss - EUR -9.650 -12.735 -14.487 -15.073 -15.885 -1.179 -4.841 -8.019 -10.712 -8.366
Employees 3 2 2 2 2 2 2 2 1 1
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 12.9%, from 28.671 euro in the year 2023, to 32.189 euro in 2024.
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 - Dany Stef S.r.l. - CUI 24355078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 2.248 2.210 2.170 2.128 2.087 2.041 2.047 0 912
Current Assets 25.812 27.848 28.835 31.833 28.504 30.328 33.989 40.039 36.136 27.227
Inventories 24.805 26.068 26.337 28.393 24.809 25.952 29.026 34.469 29.669 22.785
Receivables 908 1.772 2.409 3.257 3.614 3.902 4.472 5.458 4.959 4.027
Cash 99 7 88 182 80 474 491 112 1.508 415
Shareholders Funds -57.677 -69.824 -83.129 -96.677 -110.689 -109.770 -112.177 -120.544 -130.891 -138.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.760 99.919 114.174 130.679 141.320 142.185 148.207 162.631 167.027 166.664
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 "5610 - 5610"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.227 euro in 2024 which includes Inventories of 22.785 euro, Receivables of 4.027 euro and cash availability of 415 euro.
The company's Equity was valued at -138.526 euro, while total Liabilities amounted to 166.664 euro. Equity decreased by -8.366 euro, from -130.891 euro in 2023, to -138.526 in 2024.

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