Company Doi Stejari Srl with Fiscal Code 973500
recorded a turnover of 2024 of
1.713.049,
with a net profit of
37.242
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768.912
1.017.017
1.199.757
1.358.128
1.484.574
1.523.878
1.482.671
1.665.236
1.863.229
1.713.049
Total Income - EUR
768.912
1.017.017
1.199.765
1.358.312
1.485.207
1.524.173
1.482.674
1.665.240
1.863.231
1.713.070
Total Expenses - EUR
755.663
982.557
1.161.205
1.314.602
1.418.619
1.469.858
1.427.047
1.588.334
1.782.930
1.668.934
Gross Profit/Loss - EUR
13.249
34.460
38.559
43.710
66.588
54.315
55.626
76.907
80.301
44.136
Net Profit/Loss - EUR
11.679
30.017
33.175
37.015
56.259
46.779
47.565
65.529
67.314
37.242
Employees
10
10
10
10
10
10
10
10
10
10
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 decreased by -7.5%, from 1.863.229 euro in the year 2023, to 1.713.049 euro in 2024.
The Net Profit decreased by -29.696 euro, from 67.314 euro in 2023, to 37.242 in the last year.
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Financial Rating - DOI STEJARI SRL
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Financial Reports - Doi Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Stejari Srl - CUI 973500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.149
33.211
62.273
78.344
67.087
62.971
48.839
35.627
25.970
16.692
Current Assets
93.022
101.951
108.012
115.713
139.402
149.022
161.027
190.346
213.350
203.159
Inventories
78.771
78.233
82.066
88.513
100.747
114.356
135.361
175.705
164.413
179.750
Receivables
6.703
7.109
6.589
8.635
3.320
296
441
3.899
31.925
18.164
Cash
7.549
16.609
19.357
18.565
35.334
34.371
25.226
10.742
17.012
5.245
Shareholders Funds
60.663
76.914
80.700
106.133
112.290
145.363
129.059
123.942
115.833
85.490
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
71.231
58.705
89.585
87.924
94.198
66.630
80.807
102.031
123.487
134.361
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.159 euro in 2024 which includes Inventories of
179.750 euro, Receivables of
18.164 euro and cash availability of
5.245 euro.
The company's Equity was valued at
85.490 euro, while total Liabilities amounted to
134.361 euro.
Equity decreased by -29.696 euro, from 115.833 euro in 2023, to 85.490 in 2024.
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