Financial results - DNI & STEFAN AUTOMOTIVE SRL

Financial Summary - Dni & Stefan Automotive Srl
Unique identification code: 34629723
Registration number: J31/244/2015
Nace: 4511
Sales - Ron
189.051
Net Profit - Ron
16
Employees
3
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Company Dni & Stefan Automotive Srl with Fiscal Code 34629723 recorded a turnover of 2024 of 189.051, with a net profit of 16 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dni & Stefan Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.925 21.821 38.349 37.058 38.185 51.857 50.303 111.500 189.051
Total Income - EUR 0 13.947 21.821 38.349 37.058 40.554 51.859 50.600 111.992 189.555
Total Expenses - EUR 2.660 9.045 22.735 37.669 36.110 44.011 43.341 42.317 78.837 185.455
Gross Profit/Loss - EUR -2.660 4.902 -915 680 948 -3.457 8.517 8.283 33.156 4.101
Net Profit/Loss - EUR -2.660 4.565 -1.133 297 578 -3.723 8.138 7.850 32.208 16
Employees 0 2 4 5 4 5 5 2 3 3
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 70.5%, from 111.500 euro in the year 2023, to 189.051 euro in 2024. The Net Profit decreased by -32.012 euro, from 32.208 euro in 2023, to 16 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 - Dni & Stefan Automotive Srl - CUI 34629723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 658 472 302 138 123 120 1.095 52.318 42.518
Current Assets 112 6.849 2.500 1.144 1.915 759 6.260 17.715 35.196 37.434
Inventories 49 49 130 128 126 123 0 0 5.788 0
Receivables 0 0 0 0 0 221 1.416 0 13.074 11.246
Cash 62 6.800 2.369 1.016 1.789 414 4.844 17.715 16.334 26.188
Shareholders Funds -2.615 1.977 -1.085 -769 -177 -3.897 4.328 12.191 44.362 44.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.860 5.530 4.057 2.216 2.230 4.778 2.052 6.619 43.152 35.822
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.246 euro and cash availability of 26.188 euro.
The company's Equity was valued at 44.130 euro, while total Liabilities amounted to 35.822 euro. Equity increased by 16 euro, from 44.362 euro in 2023, to 44.130 in 2024.

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