Financial results - DARIA ŞTEFAN S.R.L.

Financial Summary - Daria Ştefan S.r.l.
Unique identification code: 41109952
Registration number: J51/482/2019
Nace: 4673
Sales - Ron
8.245
Net Profit - Ron
4.499
Employee
The most important financial indicators for the company Daria Ştefan S.r.l. - Unique Identification Number 41109952: sales in 2023 was 8.245 euro, registering a net profit of 4.499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Ştefan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.430 18.958 9.089 5.034 8.245
Total Income - EUR - - - - - 1.430 18.958 9.089 5.034 8.245
Total Expenses - EUR - - - - - 1.465 5.443 2.050 976 2.941
Gross Profit/Loss - EUR - - - - - -35 13.515 7.038 4.058 5.305
Net Profit/Loss - EUR - - - - - -78 12.981 6.766 3.907 4.499
Employees - - - - - 0 0 0 0 0
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 64.3%, from 5.034 euro in the year 2022, to 8.245 euro in 2023. The Net Profit increased by 603 euro, from 3.907 euro in 2022, to 4.499 in the last year.

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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 Ştefan S.r.l. - CUI 41109952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 284 13.166 18.854 23.578 28.661
Inventories - - - - - 229 694 64 46 217
Receivables - - - - - 0 0 -30 1.389 24.260
Cash - - - - - 55 12.471 18.820 22.143 4.184
Shareholders Funds - - - - - -36 12.954 19.433 23.400 27.828
Social Capital - - - - - 42 0 0 0 0
Debts - - - - - 320 211 -579 177 833
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.661 euro in 2023 which includes Inventories of 217 euro, Receivables of 24.260 euro and cash availability of 4.184 euro.
The company's Equity was valued at 27.828 euro, while total Liabilities amounted to 833 euro. Equity increased by 4.498 euro, from 23.400 euro in 2022, to 27.828 in 2023.

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