Company Doiniţa Şi Ştefan Srl with Fiscal Code 31590211
recorded a turnover of 2024 of
15.328,
with a net profit of
-187
and having an average number of employees of
- .
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 -
Doiniţa Şi Ştefan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.577
14.363
17.493
19.885
20.009
11.527
13.859
17.304
15.167
15.328
Total Income - EUR
15.059
14.946
18.165
20.753
20.821
11.909
13.859
17.414
15.167
15.369
Total Expenses - EUR
18.366
18.805
23.147
28.284
30.201
18.094
18.262
19.087
15.534
15.556
Gross Profit/Loss - EUR
-3.307
-3.859
-4.983
-7.532
-9.380
-6.185
-4.403
-1.673
-367
-187
Net Profit/Loss - EUR
-3.745
-4.244
-5.277
-7.731
-9.757
-6.300
-4.542
-2.022
-367
-187
Employees
0
2
2
2
2
2
1
1
1
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 1.6%, from 15.167 euro in the year 2023, to 15.328 euro in 2024.
Check the financial reports for the company - Doiniţa Şi Ştefan Srl
Financial Rating - DOINIŢA ŞI ŞTEFAN SRL
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Financial Rating
Payment Limits - Doiniţa Şi Ştefan Srl
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Prob. of insolvency - Doiniţa Şi Ştefan Srl
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Insolvency Probability
Financial Reports - Doiniţa Şi Ştefan 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 -
Doiniţa Şi Ştefan Srl - CUI 31590211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.912
3.772
3.844
3.575
3.385
4.137
4.315
4.839
5.824
5.805
Inventories
3.878
3.761
3.823
3.561
3.383
3.756
3.955
4.800
4.635
4.630
Receivables
30
0
2
0
0
0
141
0
0
338
Cash
4
10
19
14
2
381
219
39
1.189
837
Shareholders Funds
-9.051
-13.202
-18.256
-25.651
-34.911
-40.550
-44.192
-46.351
-46.577
-46.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.963
16.974
22.099
29.227
38.296
44.686
48.507
51.189
52.401
52.309
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.805 euro in 2024 which includes Inventories of
4.630 euro, Receivables of
338 euro and cash availability of
837 euro.
The company's Equity was valued at
-46.504 euro, while total Liabilities amounted to
52.309 euro.
Equity decreased by -187 euro, from -46.577 euro in 2023, to -46.504 in 2024.
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