Financial results - DOARCĂ ŞTEFAN RĂZVAN SRL

Financial Summary - Doarcă Ştefan Răzvan Srl
Unique identification code: 37491942
Registration number: J34/256/2017
Nace: 4771
Sales - Ron
3.688
Net Profit - Ron
1.913
Employees
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Company Doarcă Ştefan Răzvan Srl with Fiscal Code 37491942 recorded a turnover of 2024 of 3.688, with a net profit of 1.913 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doarcă Ştefan Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.059 1.220 - 2.678 2.129 3.283 3.386 3.688
Total Income - EUR - - 1.858 1.834 - 3.434 2.868 4.309 4.646 4.807
Total Expenses - EUR - - 3.030 2.616 - 1.628 2.205 2.711 2.956 2.551
Gross Profit/Loss - EUR - - -1.172 -782 - 1.806 663 1.598 1.690 2.256
Net Profit/Loss - EUR - - -1.186 -819 - 1.726 612 1.472 1.433 1.913
Employees - - 1 1 - 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. In the last year of activity, the sales increased by 9.5%, from 3.386 euro in the year 2023, to 3.688 euro in 2024. The Net Profit increased by 488 euro, from 1.433 euro in 2023, to 1.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOARCĂ ŞTEFAN RĂZVAN SRL

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Doarcă Ştefan Răzvan Srl

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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 - Doarcă Ştefan Răzvan Srl - CUI 37491942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 116 - 111 109 0 0 0
Current Assets - - 534 377 - 2.194 2.740 3.846 5.383 7.541
Inventories - - 144 130 - 204 225 78 98 122
Receivables - - 1 32 - 0 1.609 2.756 3.759 3.772
Cash - - 389 216 - 1.990 907 1.012 1.526 3.648
Shareholders Funds - - -1.143 -1.941 - 1.781 2.353 3.832 5.254 7.137
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.794 2.434 - 524 496 14 130 404
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.541 euro in 2024 which includes Inventories of 122 euro, Receivables of 3.772 euro and cash availability of 3.648 euro.
The company's Equity was valued at 7.137 euro, while total Liabilities amounted to 404 euro. Equity increased by 1.913 euro, from 5.254 euro in 2023, to 7.137 in 2024.

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