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Financial results - DORI STEF ALIMENT S.R.L.

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Financial Summary - Dori Stef Aliment S.r.l.
Unique identification code: 46246594
Registration number: J10/726/2022
Nace: 4711
Sales - Ron
60.382
Net Profit - Ron
-1.717
Employees
1
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Company Dori Stef Aliment S.r.l. with Fiscal Code 46246594 recorded a turnover of 2024 of 60.382, with a net profit of -1.717 and having an average number of employees of 1. 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 - Dori Stef Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.731 60.463 60.382
Total Income - EUR - - - - - - - 14.731 60.463 60.382
Total Expenses - EUR - - - - - - - 15.323 64.000 61.596
Gross Profit/Loss - EUR - - - - - - - -592 -3.537 -1.214
Net Profit/Loss - EUR - - - - - - - -763 -4.142 -1.717
Employees - - - - - - - 0 1 1
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 0.4%, from 60.463 euro in the year 2023, to 60.382 euro in 2024.
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 - Dori Stef Aliment S.r.l. - CUI 46246594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.166 1.038 935
Current Assets - - - - - - - 4.253 678 1.730
Inventories - - - - - - - 4.033 251 1.239
Receivables - - - - - - - 31 230 216
Cash - - - - - - - 189 198 275
Shareholders Funds - - - - - - - -723 -4.863 -6.552
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.142 6.579 9.217
Income in Advance - - - - - - - 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 1.730 euro in 2024 which includes Inventories of 1.239 euro, Receivables of 216 euro and cash availability of 275 euro.
The company's Equity was valued at -6.552 euro, while total Liabilities amounted to 9.217 euro. Equity decreased by -1.717 euro, from -4.863 euro in 2023, to -6.552 in 2024.
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