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Financial results - PAUL DI STEFANO COMPLEX COMERCIAL SRL

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Financial Summary - Paul Di Stefano Complex Comercial Srl
Unique identification code: 215999
Registration number: J12/2120/1991
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-826
Employees
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Company Paul Di Stefano Complex Comercial Srl with Fiscal Code 215999 recorded a turnover of 2024 of - , with a net profit of -826 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Di Stefano Complex Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.000 4.321 0 11.425 18.706 12.033 8.571 0 0 0
Total Income - EUR 6.423 5.583 0 13.989 23.261 15.125 10.660 0 0 0
Total Expenses - EUR 12.260 10.728 0 11.415 10.819 12.175 8.623 10.500 2.515 826
Gross Profit/Loss - EUR -5.837 -5.145 0 2.574 12.442 2.951 2.037 -10.500 -2.515 -826
Net Profit/Loss - EUR -6.030 -5.313 0 2.155 11.744 2.513 1.717 -10.500 -2.515 -826
Employees 0 0 0 0 0 0 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.
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 - Paul Di Stefano Complex Comercial Srl - CUI 215999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 458 0 -430 3.815 3.369 2.928 2.684 2.504 2.319
Current Assets 11.345 14.017 0 17.741 14.392 15.953 14.613 13.716 13.587 13.067
Inventories 10.254 12.953 0 12.568 12.258 12.025 11.759 11.795 11.759 11.694
Receivables 684 703 0 1.006 1.781 2.824 1.691 1.758 1.814 1.862
Cash 407 362 0 4.167 354 1.104 1.163 162 14 -489
Shareholders Funds -39.580 -44.491 0 -42.160 -29.600 -26.525 -24.219 -34.794 -37.203 -37.821
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 51.845 58.966 0 59.832 47.807 46.735 42.628 51.194 53.294 53.206
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.067 euro in 2024 which includes Inventories of 11.694 euro, Receivables of 1.862 euro and cash availability of -489 euro.
The company's Equity was valued at -37.821 euro, while total Liabilities amounted to 53.206 euro. Equity decreased by -826 euro, from -37.203 euro in 2023, to -37.821 in 2024.
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