The most important financial indicators for the company Dni & Stefan Automotive Srl - Unique Identification Number 34629723:
sales in 2023 was
111.500
euro, registering a net profit of
32.208
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dni & Stefan Automotive Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
13.925
21.821
38.349
37.058
38.185
51.857
50.303
111.500
Total Income - EUR
-
0
13.947
21.821
38.349
37.058
40.554
51.859
50.600
111.992
Total Expenses - EUR
-
2.660
9.045
22.735
37.669
36.110
44.011
43.341
42.317
78.837
Gross Profit/Loss - EUR
-
-2.660
4.902
-915
680
948
-3.457
8.517
8.283
33.156
Net Profit/Loss - EUR
-
-2.660
4.565
-1.133
297
578
-3.723
8.138
7.850
32.208
Employees
-
0
2
4
5
4
5
5
2
3
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 increased by 122.3%, from 50.303 euro in the year 2022, to 111.500 euro in 2023.
The Net Profit increased by 24.382 euro, from 7.850 euro in 2022, to 32.208 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 -
Dni & Stefan Automotive Srl - CUI 34629723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
658
472
302
138
123
120
1.095
52.318
Current Assets
-
112
6.849
2.500
1.144
1.915
759
6.260
17.715
35.196
Inventories
-
49
49
130
128
126
123
0
0
5.788
Receivables
-
0
0
0
0
0
221
1.416
0
13.074
Cash
-
62
6.800
2.369
1.016
1.789
414
4.844
17.715
16.334
Shareholders Funds
-
-2.615
1.977
-1.085
-769
-177
-3.897
4.328
12.191
44.362
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.860
5.530
4.057
2.216
2.230
4.778
2.052
6.619
43.152
Income in Advance
-
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
"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
35.196 euro in 2023 which includes Inventories of
5.788 euro, Receivables of
13.074 euro and cash availability of
16.334 euro.
The company's Equity was valued at
44.362 euro, while total Liabilities amounted to
43.152 euro.
Equity increased by 32.208 euro, from 12.191 euro in 2022, to 44.362 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dni & Stefan Automotive Srl