Financial results - DIA STEF MANAGEMENT SRL

Financial Summary - Dia Stef Management Srl
Unique identification code: 9344822
Registration number: J26/146/1997
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Dia Stef Management Srl with Fiscal Code 9344822 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Stef Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 109 0 0 0 0 0 0 0
Total Income - EUR 0 0 109 2.267 0 0 0 0 0 0
Total Expenses - EUR 2.259 1.658 1.561 444 554 145 61 69 49 15
Gross Profit/Loss - EUR -2.259 -1.658 -1.451 1.823 -554 -145 -61 -69 -49 -15
Net Profit/Loss - EUR -2.259 -1.658 -1.455 1.755 -554 -145 -61 -69 -49 -15
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Dia Stef Management Srl - CUI 9344822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 121 73 36 0 0 0 0 0 0
Current Assets 3.208 1.571 563 1.877 654 464 493 430 420 342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 242 301 307 320 351 352 344 345 344 342
Cash 2.966 1.269 256 1.556 304 112 149 84 76 0
Shareholders Funds 3.297 1.606 124 1.877 621 464 392 324 275 258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 86 512 36 33 0 101 105 146 84
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 0 euro.
The company's Equity was valued at 258 euro, while total Liabilities amounted to 84 euro. Equity decreased by -15 euro, from 275 euro in 2023, to 258 in 2024.

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