Company Nicolae Daria Ştefan S.r.l. with Fiscal Code 38589265
recorded a turnover of 2024 of
18.249,
with a net profit of
179
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolae Daria Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
30.140
9.081
3.555
381
1.421
4.528
18.249
Total Income - EUR
-
-
0
30.183
9.081
3.557
2.337
1.909
4.700
18.261
Total Expenses - EUR
-
-
77
24.708
13.794
4.341
5.857
1.025
3.004
17.400
Gross Profit/Loss - EUR
-
-
-77
5.475
-4.713
-784
-3.519
884
1.697
861
Net Profit/Loss - EUR
-
-
-77
5.174
-4.896
-891
-3.531
847
1.330
179
Employees
-
-
0
1
1
1
0
0
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 305.3%, from 4.528 euro in the year 2023, to 18.249 euro in 2024.
The Net Profit decreased by -1.143 euro, from 1.330 euro in 2023, to 179 in the last year.
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Financial Rating - NICOLAE DARIA ŞTEFAN S.R.L.
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Financial Rating
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Prob. of insolvency - Nicolae Daria Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Nicolae Daria Ştefan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolae Daria Ştefan S.r.l. - CUI 38589265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
30.750
24.463
Current Assets
-
-
120
8.605
1.608
4.369
2.506
2.366
13.163
26.933
Inventories
-
-
0
0
0
0
0
32
28
1.400
Receivables
-
-
0
6.514
1.307
1.316
2.182
2.324
11.828
20.009
Cash
-
-
120
2.090
301
3.052
323
9
1.307
5.523
Shareholders Funds
-
-
-34
5.141
166
-728
-4.243
-3.410
-2.069
-1.878
Social Capital
-
-
44
43
63
62
61
61
61
60
Debts
-
-
153
3.471
1.442
5.096
6.749
5.775
45.982
53.273
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.933 euro in 2024 which includes Inventories of
1.400 euro, Receivables of
20.009 euro and cash availability of
5.523 euro.
The company's Equity was valued at
-1.878 euro, while total Liabilities amounted to
53.273 euro.
Equity increased by 179 euro, from -2.069 euro in 2023, to -1.878 in 2024.
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