Financial results - DARLYN STEF S.R.L.

Financial Summary - Darlyn Stef S.r.l.
Unique identification code: 40612467
Registration number: J08/707/2019
Nace: 4333
Sales - Ron
53.164
Net Profit - Ron
6.870
Employees
2
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Company Darlyn Stef S.r.l. with Fiscal Code 40612467 recorded a turnover of 2024 of 53.164, with a net profit of 6.870 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.067 13.931 28.220 44.141 54.167 53.164
Total Income - EUR - - - - 6.067 14.703 28.220 44.141 59.751 47.612
Total Expenses - EUR - - - - 4.677 13.982 22.609 37.853 57.541 40.274
Gross Profit/Loss - EUR - - - - 1.390 721 5.611 6.288 2.210 7.338
Net Profit/Loss - EUR - - - - 1.266 589 5.363 5.913 1.749 6.870
Employees - - - - 1 2 3 3 3 2
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 -1.3%, from 54.167 euro in the year 2023, to 53.164 euro in 2024. The Net Profit increased by 5.130 euro, from 1.749 euro in 2023, to 6.870 in the last year.
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 - Darlyn Stef S.r.l. - CUI 40612467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.881 9.602 7.425 7.005
Current Assets - - - - 1.974 5.040 23.713 18.415 23.878 24.471
Inventories - - - - 0 0 2.723 1.481 9.588 0
Receivables - - - - 1 2.730 7.283 7.305 12.412 15.422
Cash - - - - 1.973 2.310 13.707 9.628 1.878 9.049
Shareholders Funds - - - - 1.308 1.872 7.193 13.128 14.838 21.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 666 3.168 19.400 14.889 16.466 9.851
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.422 euro and cash availability of 9.049 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 9.851 euro. Equity increased by 6.870 euro, from 14.838 euro in 2023, to 21.625 in 2024.

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