Financial results - DTT 66 STEJARUL S.R.L.

Financial Summary - Dtt 66 Stejarul S.r.l.
Unique identification code: 42825518
Registration number: J12/2173/2020
Nace: 4932
Sales - Ron
23.164
Net Profit - Ron
-3.957
Employees
1
Open Account
Company Dtt 66 Stejarul S.r.l. with Fiscal Code 42825518 recorded a turnover of 2024 of 23.164, with a net profit of -3.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtt 66 Stejarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.674 19.261 19.719 23.164
Total Income - EUR - - - - - 0 15.241 19.811 19.719 23.659
Total Expenses - EUR - - - - - 1.418 11.314 20.097 21.481 27.616
Gross Profit/Loss - EUR - - - - - -1.418 3.927 -286 -1.763 -3.957
Net Profit/Loss - EUR - - - - - -1.418 3.726 -880 -1.763 -3.957
Employees - - - - - 1 1 1 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 18.1%, from 19.719 euro in the year 2023, to 23.164 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 - Dtt 66 Stejarul S.r.l. - CUI 42825518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.549 2.878 1.312 0 0
Current Assets - - - - - 41 4.735 2.898 1.061 1.675
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 145 440
Cash - - - - - 41 4.735 2.898 917 1.235
Shareholders Funds - - - - - -1.418 2.380 -819 -2.579 -6.522
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 6.009 5.234 5.029 3.641 8.197
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 1.235 euro.
The company's Equity was valued at -6.522 euro, while total Liabilities amounted to 8.197 euro. Equity decreased by -3.957 euro, from -2.579 euro in 2023, to -6.522 in 2024.

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