The most important financial indicators for the company Denis Ştef Com Srl - Unique Identification Number 17627455:
sales in 2023 was
232.501
euro, registering a net profit of
54.855
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -69.8%, from 772.350 euro in the year 2022, to 232.501 euro in 2023.
The Net Profit decreased by -6.163 euro, from 61.203 euro in 2022, to 54.855 in the last year.
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 -
Denis Ştef Com Srl - CUI 17627455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.045
54.898
85.420
147.713
296.921
283.924
252.880
269.376
268.003
289.619
Current Assets
70.213
40.000
41.172
141.928
298.380
269.480
182.074
222.442
131.840
145.121
Inventories
7.820
13.953
537
2.125
236.836
104.742
111.197
124.253
15.703
1.545
Receivables
9.144
13.528
11.690
84.450
43.635
153.163
63.111
87.818
107.351
121.074
Cash
53.249
12.519
28.945
55.353
17.909
11.575
7.767
10.371
8.786
22.501
Shareholders Funds
34.767
45.794
66.252
153.784
230.132
255.717
223.576
226.134
196.788
251.046
Social Capital
45
45
45
44
43
42
413
404
406
404
Debts
43.492
49.104
60.339
135.857
365.168
297.688
211.379
265.684
203.055
183.694
Income in Advance
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.121 euro in 2023 which includes Inventories of
1.545 euro, Receivables of
121.074 euro and cash availability of
22.501 euro.
The company's Equity was valued at
251.046 euro, while total Liabilities amounted to
183.694 euro.
Equity increased by 54.855 euro, from 196.788 euro in 2022, to 251.046 in 2023.
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