Financial results - DEN ADEL STAAL SRL

Financial Summary - Den Adel Staal Srl
Unique identification code: 29051967
Registration number: J2011001429082
Nace: 6831
Sales - Ron
175.482
Net Profit - Ron
14.067
Employees
1
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Company Den Adel Staal Srl with Fiscal Code 29051967 recorded a turnover of 2024 of 175.482, with a net profit of 14.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Adel Staal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.479 49.034 183.249 259.136 202.485 87.043 34.214 39.530 37.223 175.482
Total Income - EUR 158.669 123.721 195.901 259.250 202.526 87.275 34.216 39.532 59.918 278.847
Total Expenses - EUR 177.969 86.976 170.527 215.575 150.067 85.219 32.313 24.730 43.502 262.707
Gross Profit/Loss - EUR -19.299 36.746 25.373 43.675 52.459 2.056 1.903 14.802 16.416 16.140
Net Profit/Loss - EUR -19.299 33.722 23.023 41.071 50.432 1.337 1.392 14.379 16.083 14.067
Employees 0 1 1 1 1 1 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 increased by 374.1%, from 37.223 euro in the year 2023, to 175.482 euro in 2024. The Net Profit decreased by -1.926 euro, from 16.083 euro in 2023, to 14.067 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 - Den Adel Staal Srl - CUI 29051967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.159 596 341 12.045 67.140 40.150 3.929 3.293 124.253 165.470
Current Assets 84.785 39.324 86.349 66.399 30.876 3.760 12.982 36.745 15.396 26.006
Inventories 0 2.714 300 0 12.331 120 0 0 5.475 0
Receivables 4.993 2.183 52.684 62.906 13.786 2.841 4.021 16.520 9.006 24.894
Cash 79.793 34.427 33.365 3.493 4.759 799 8.961 20.225 914 1.112
Shareholders Funds 53.730 33.820 33.995 52.200 64.445 13.741 14.828 26.545 28.213 42.122
Social Capital 45 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 67.215 6.114 52.707 26.279 33.587 30.189 2.083 13.493 111.435 149.360
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.894 euro and cash availability of 1.112 euro.
The company's Equity was valued at 42.122 euro, while total Liabilities amounted to 149.360 euro. Equity increased by 14.067 euro, from 28.213 euro in 2023, to 42.122 in 2024.

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