The most important financial indicators for the company Paul Di Stefano Complex Comercial Srl - Unique Identification Number 215999:
sales in 2023 was
-
euro, registering a net profit of
-2.515
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Paul Di Stefano Complex Comercial Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.003
5.000
4.321
0
11.425
18.706
12.033
8.571
0
0
Total Income - EUR
10.158
6.423
5.583
0
13.989
23.261
15.125
10.660
0
0
Total Expenses - EUR
16.235
12.260
10.728
0
11.415
10.819
12.175
8.623
10.500
2.515
Gross Profit/Loss - EUR
-6.077
-5.837
-5.145
0
2.574
12.442
2.951
2.037
-10.500
-2.515
Net Profit/Loss - EUR
-6.382
-6.030
-5.313
0
2.155
11.744
2.513
1.717
-10.500
-2.515
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.591
919
458
0
-430
3.815
3.369
2.928
2.684
2.504
Current Assets
14.554
11.345
14.017
0
17.741
14.392
15.953
14.613
13.716
13.587
Inventories
10.299
10.254
12.953
0
12.568
12.258
12.025
11.759
11.795
11.759
Receivables
3.692
684
703
0
1.006
1.781
2.824
1.691
1.758
1.814
Cash
563
407
362
0
4.167
354
1.104
1.163
162
14
Shareholders Funds
-33.273
-39.580
-44.491
0
-42.160
-29.600
-26.525
-24.219
-34.794
-37.203
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
49.419
51.845
58.966
0
59.832
47.807
46.735
42.628
51.194
53.294
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.587 euro in 2023 which includes Inventories of
11.759 euro, Receivables of
1.814 euro and cash availability of
14 euro.
The company's Equity was valued at
-37.203 euro, while total Liabilities amounted to
53.294 euro.
Equity decreased by -2.515 euro, from -34.794 euro in 2022, to -37.203 in 2023.
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