Financial results - DARIA & STEFAN 2015 SRL

Financial Summary - Daria & Stefan 2015 Srl
Unique identification code: 34195543
Registration number: J04/244/2015
Nace: 4616
Sales - Ron
36.144
Net Profit - Ron
-25.054
Employees
3
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Company Daria & Stefan 2015 Srl with Fiscal Code 34195543 recorded a turnover of 2024 of 36.144, with a net profit of -25.054 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Stefan 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.168 61.215 58.118 54.984 61.426 36.144
Total Income - EUR - - - - 35.168 61.215 58.118 54.984 61.426 36.144
Total Expenses - EUR - - - - 73.888 73.373 74.672 97.879 104.153 60.918
Gross Profit/Loss - EUR - - - - -38.720 -12.158 -16.554 -42.895 -42.727 -24.774
Net Profit/Loss - EUR - - - - -39.071 -12.770 -17.135 -43.445 -42.727 -25.054
Employees - - - - 7 0 0 0 6 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 -40.8%, from 61.426 euro in the year 2023, to 36.144 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 - Daria & Stefan 2015 Srl - CUI 34195543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 43 42 42 0 503
Current Assets - - - - 154.614 132.778 107.531 79.237 77.390 48.768
Inventories - - - - 152.837 130.506 105.725 74.108 66.656 38.503
Receivables - - - - 1.771 1.738 1.699 3.101 138 7.618
Cash - - - - 6 535 107 2.028 10.596 2.647
Shareholders Funds - - - - -170.719 -180.252 -193.390 -130.201 -149.276 -173.496
Social Capital - - - - 358 351 344 345 344 342
Debts - - - - 325.377 313.073 300.964 209.480 226.666 222.766
Income in Advance - - - - 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 "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 48.768 euro in 2024 which includes Inventories of 38.503 euro, Receivables of 7.618 euro and cash availability of 2.647 euro.
The company's Equity was valued at -173.496 euro, while total Liabilities amounted to 222.766 euro. Equity decreased by -25.054 euro, from -149.276 euro in 2023, to -173.496 in 2024.

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