Financial results - DUROI ŞTEFAN SRL

Financial Summary - Duroi Ştefan Srl
Unique identification code: 37061716
Registration number: J25/84/2017
Nace: 4932
Sales - Ron
8.691
Net Profit - Ron
728
Employees
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Company Duroi Ştefan Srl with Fiscal Code 37061716 recorded a turnover of 2024 of 8.691, with a net profit of 728 and having an average number of employees of - . 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 - Duroi Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.308 1.150 4.860 4.847 5.008 13.032 6.357 8.691
Total Income - EUR - - 2.308 1.150 4.860 4.847 5.008 13.032 6.357 8.691
Total Expenses - EUR - - 4.355 7.479 9.646 10.634 6.227 12.817 4.832 7.773
Gross Profit/Loss - EUR - - -2.047 -6.328 -4.785 -5.787 -1.219 215 1.525 918
Net Profit/Loss - EUR - - -2.116 -6.340 -4.834 -5.798 -1.219 154 1.293 728
Employees - - 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 37.5%, from 6.357 euro in the year 2023, to 8.691 euro in 2024. The Net Profit decreased by -558 euro, from 1.293 euro in 2023, to 728 in the last year.
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 - Duroi Ştefan Srl - CUI 37061716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.143 4.707 3.306 2.012 838 0 0 0
Current Assets - - 77 170 280 215 815 2.613 3.161 4.693
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 77 170 280 215 815 2.613 3.161 4.693
Shareholders Funds - - -2.072 -8.374 -13.046 -18.597 -19.403 -19.310 -17.958 -17.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.293 13.251 16.633 20.825 21.056 21.923 21.118 21.822
Income in Advance - - 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 "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 4.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.693 euro.
The company's Equity was valued at -17.129 euro, while total Liabilities amounted to 21.822 euro. Equity increased by 728 euro, from -17.958 euro in 2023, to -17.129 in 2024.

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