Financial results - DOI STEJARI SRL

Financial Summary - Doi Stejari Srl
Unique identification code: 13126117
Registration number: J17/2096/2006
Nace: 4752
Sales - Ron
27.276
Net Profit - Ron
6.254
Employees
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Company Doi Stejari Srl with Fiscal Code 13126117 recorded a turnover of 2024 of 27.276, with a net profit of 6.254 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Stejari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.343 44.379 45.715 8.159 42.142 59.206 6.506 13.648 16.257 27.276
Total Income - EUR 46.193 45.012 46.362 8.621 43.052 59.416 13.607 14.450 16.363 44.145
Total Expenses - EUR 44.563 44.240 42.359 8.155 39.316 55.183 11.824 8.213 14.430 36.864
Gross Profit/Loss - EUR 1.630 772 4.003 466 3.736 4.233 1.783 6.237 1.932 7.281
Net Profit/Loss - EUR 244 -322 2.612 207 2.445 2.616 1.477 5.807 1.623 6.254
Employees 0 1 0 0 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. In the last year of activity, the sales increased by 68.7%, from 16.257 euro in the year 2023, to 27.276 euro in 2024. The Net Profit increased by 4.640 euro, from 1.623 euro in 2023, to 6.254 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 - Doi Stejari Srl - CUI 13126117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.631 18.068 19.153 18.243 17.342 16.475 21.566 25.772 25.694 38.363
Current Assets 90.397 100.128 96.129 100.561 80.072 28.873 35.605 54.815 52.046 34.586
Inventories 76.099 79.035 76.909 84.995 71.869 25.892 32.369 46.327 44.701 31.466
Receivables 10.484 12.639 11.948 13.314 7.625 0 3.157 8.344 7.065 1.705
Cash 3.813 8.455 7.272 2.251 578 2.982 79 143 281 1.415
Shareholders Funds 14.594 7.252 6.457 4.397 6.757 9.244 10.516 12.320 13.906 20.082
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.434 110.945 108.825 114.407 90.657 36.104 46.655 68.266 63.834 52.867
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.586 euro in 2024 which includes Inventories of 31.466 euro, Receivables of 1.705 euro and cash availability of 1.415 euro.
The company's Equity was valued at 20.082 euro, while total Liabilities amounted to 52.867 euro. Equity increased by 6.254 euro, from 13.906 euro in 2023, to 20.082 in 2024.

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