Financial results - EXPERTIZĂ CONTABILĂ ŞI AUDIT FINANCIAR - DELIA STOICA SRL

Financial Summary - Expertiză Contabilă Şi Audit Financiar - Delia Sto
Unique identification code: 31401320
Registration number: J35/773/2013
Nace: 6920
Sales - Ron
177.942
Net Profit - Ron
63.834
Employees
4
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Company Expertiză Contabilă Şi Audit Financiar - Delia Sto with Fiscal Code 31401320 recorded a turnover of 2024 of 177.942, with a net profit of 63.834 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertiză Contabilă Şi Audit Financiar - Delia Sto

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.180 35.930 46.816 61.517 97.012 86.213 94.183 114.549 151.640 177.942
Total Income - EUR 35.180 38.434 49.112 64.741 97.014 134.986 94.186 116.518 152.061 178.375
Total Expenses - EUR 26.730 35.811 36.449 58.691 60.611 95.059 71.054 70.559 79.398 110.111
Gross Profit/Loss - EUR 8.450 2.623 12.663 6.050 36.403 39.927 23.133 45.959 72.663 68.264
Net Profit/Loss - EUR 7.394 1.904 10.810 5.449 35.685 38.932 22.135 45.148 71.395 63.834
Employees 2 3 1 2 2 3 3 2 2 4
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 18.0%, from 151.640 euro in the year 2023, to 177.942 euro in 2024. The Net Profit decreased by -7.162 euro, from 71.395 euro in 2023, to 63.834 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 - Expertiză Contabilă Şi Audit Financiar - Delia Sto - CUI 31401320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.529 49.677 38.782 33.997 38.954 6.294 124.494 128.422 132.315 158.221
Current Assets 2.377 4.966 5.983 5.025 21.233 70.075 27.592 29.542 56.708 61.718
Inventories 0 1.157 0 0 548 14 0 0 501 819
Receivables 1.472 1.937 3.203 2.178 11.129 14.145 15.427 20.826 38.365 39.476
Cash 905 1.872 2.780 2.847 9.556 55.916 12.165 8.716 17.843 21.423
Shareholders Funds 18.997 9.340 12.331 17.984 41.134 66.366 73.730 103.632 154.497 155.444
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.909 45.303 32.435 21.037 19.052 10.004 78.356 54.332 34.526 59.795
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.718 euro in 2024 which includes Inventories of 819 euro, Receivables of 39.476 euro and cash availability of 21.423 euro.
The company's Equity was valued at 155.444 euro, while total Liabilities amounted to 59.795 euro. Equity increased by 1.811 euro, from 154.497 euro in 2023, to 155.444 in 2024. The Debt Ratio was 27.2% in the year 2024.

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