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Financial results - DAS STEIN RESIDENCE S.R.L.

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Financial Summary - Das Stein Residence S.r.l.
Unique identification code: 42847508
Registration number: J40/8892/2020
Nace: 4110
Sales - Ron
240.566
Net Profit - Ron
-28.479
Employees
1
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Company Das Stein Residence S.r.l. with Fiscal Code 42847508 recorded a turnover of 2024 of 240.566, with a net profit of -28.479 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Stein Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.868 368.488 276.844 240.566
Total Income - EUR - - - - - 23.196 199.130 518.326 442.572 452.775
Total Expenses - EUR - - - - - 23.507 154.840 386.404 290.492 475.120
Gross Profit/Loss - EUR - - - - - -311 44.290 131.923 152.080 -22.345
Net Profit/Loss - EUR - - - - - -311 43.471 129.074 149.721 -28.479
Employees - - - - - 0 1 1 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 decreased by -12.6%, from 276.844 euro in the year 2023, to 240.566 euro in 2024. The Net Profit decreased by -148.884 euro, from 149.721 euro in 2023, to 0 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 - Das Stein Residence S.r.l. - CUI 42847508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.715 13.535
Current Assets - - - - - 97.478 263.654 345.639 415.075 351.338
Inventories - - - - - 89.947 171.246 228.291 355.191 315.256
Receivables - - - - - 4.158 26.340 13.919 28.494 36.042
Cash - - - - - 3.373 66.067 103.429 31.391 39
Shareholders Funds - - - - - -270 43.207 172.416 321.614 291.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 97.748 220.446 173.224 112.177 73.535
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.338 euro in 2024 which includes Inventories of 315.256 euro, Receivables of 36.042 euro and cash availability of 39 euro.
The company's Equity was valued at 291.338 euro, while total Liabilities amounted to 73.535 euro. Equity decreased by -28.479 euro, from 321.614 euro in 2023, to 291.338 in 2024.
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