The most important financial indicators for the company Daria & Stefan 2015 Srl - Unique Identification Number 34195543:
sales in 2023 was
61.426
euro, registering a net profit of
-42.727
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 12.1%, from 54.984 euro in the year 2022, to 61.426 euro in 2023.
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 -
Daria & Stefan 2015 Srl - CUI 34195543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
44
43
42
42
0
Current Assets
-
-
-
-
-
154.614
132.778
107.531
79.237
77.390
Inventories
-
-
-
-
-
152.837
130.506
105.725
74.108
66.656
Receivables
-
-
-
-
-
1.771
1.738
1.699
3.101
138
Cash
-
-
-
-
-
6
535
107
2.028
10.596
Shareholders Funds
-
-
-
-
-
-170.719
-180.252
-193.390
-130.201
-149.276
Social Capital
-
-
-
-
-
358
351
344
345
344
Debts
-
-
-
-
-
325.377
313.073
300.964
209.480
226.666
Income in Advance
-
-
-
-
-
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.390 euro in 2023 which includes Inventories of
66.656 euro, Receivables of
138 euro and cash availability of
10.596 euro.
The company's Equity was valued at
-149.276 euro, while total Liabilities amounted to
226.666 euro.
Equity decreased by -19.470 euro, from -130.201 euro in 2022, to -149.276 in 2023.
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