Financial results - DER STAL S.R.L.

Financial Summary - Der Stal S.r.l.
Unique identification code: 41723390
Registration number: J2019013257408
Nace: 4100
Sales - Ron
54.770
Net Profit - Ron
36.511
Employees
2
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Company Der Stal S.r.l. with Fiscal Code 41723390 recorded a turnover of 2023 of 54.770, with a net profit of 36.511 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Der Stal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.779 9.791 10.464 8.173 55.077 -
Total Income - EUR - - - - 61.779 10.821 10.464 8.173 55.078 -
Total Expenses - EUR - - - - 33.456 34.498 61.591 13.772 17.811 -
Gross Profit/Loss - EUR - - - - 28.324 -23.677 -51.128 -5.599 37.267 -
Net Profit/Loss - EUR - - - - 27.706 -23.769 -51.247 -5.681 36.716 -
Employees - - - - 2 2 2 2 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 increased by 575.9%, from 8.173 euro in the year 2022, to 55.077 euro in 2023. The Net Profit increased by 36.716 euro, from 0 euro in 2022, to 36.716 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 - Der Stal S.r.l. - CUI 41723390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 9.086 7.211 8.172 7.528 46.202 -
Inventories - - - - 5.591 5.485 5.435 5.517 5.516 -
Receivables - - - - 545 708 1.976 1.662 7.509 -
Cash - - - - 2.951 1.018 761 350 33.177 -
Shareholders Funds - - - - 27.748 3.453 -47.870 -53.700 -16.821 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 915 3.758 56.042 61.228 63.023 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.202 euro in 2023 which includes Inventories of 5.516 euro, Receivables of 7.509 euro and cash availability of 33.177 euro.
The company's Equity was valued at -16.821 euro, while total Liabilities amounted to 63.023 euro. Equity increased by 36.716 euro, from -53.700 euro in 2022, to -16.821 in 2023.

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