Company Doi Stejari Srl with Fiscal Code 15673200
recorded a turnover of 2024 of
- ,
with a net profit of
-2.249
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.252
127.725
65.943
66.064
2.754
0
0
0
0
0
Total Income - EUR
188.700
131.698
66.666
66.915
2.754
0
0
0
0
0
Total Expenses - EUR
181.676
138.357
110.336
75.479
4.456
4.127
993
996
1.098
2.249
Gross Profit/Loss - EUR
7.023
-6.659
-43.669
-8.565
-1.702
-4.127
-993
-996
-1.098
-2.249
Net Profit/Loss - EUR
7.023
-6.659
-44.299
-9.234
-1.785
-4.127
-993
-996
-1.098
-2.249
Employees
7
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.
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Financial Rating - DOI STEJARI SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Doi Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Stejari Srl - CUI 15673200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.440
96.162
46.935
44.047
41.437
24.901
23.356
22.433
61.811
59.216
Current Assets
80.137
53.277
47.914
43.759
37.721
6.443
6.300
6.320
7.009
6.969
Inventories
64.194
42.281
35.550
30.474
29.047
-2.066
-2.020
-2.026
-1.312
0
Receivables
12.768
10.455
10.202
8.590
8.656
8.492
8.304
8.330
8.304
6.954
Cash
3.175
541
2.162
4.695
17
16
16
16
16
16
Shareholders Funds
-38.003
-44.275
-87.824
-95.446
-95.383
-97.702
-96.528
-97.824
-98.625
-100.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
215.580
193.713
182.674
183.253
174.540
129.046
126.185
126.576
167.445
166.509
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.954 euro and cash availability of
16 euro.
The company's Equity was valued at
-100.323 euro, while total Liabilities amounted to
166.509 euro.
Equity decreased by -2.249 euro, from -98.625 euro in 2023, to -100.323 in 2024.
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