Financial results - ST&DV INVESTMENT S.R.L.

Financial Summary - St&Dv Investment S.r.l.
Unique identification code: 40730500
Registration number: J2019000250092
Nace: 6820
Sales - Ron
107.191
Net Profit - Ron
239.804
Employees
2
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Company St&Dv Investment S.r.l. with Fiscal Code 40730500 recorded a turnover of 2024 of 107.191, with a net profit of 239.804 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St&Dv Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.563 79.017 180.709 172.309 163.929 107.191
Total Income - EUR - - - - 459.118 191.376 534.643 537.946 203.546 491.552
Total Expenses - EUR - - - - 42.038 54.945 205.812 109.243 145.802 239.749
Gross Profit/Loss - EUR - - - - 417.081 136.431 328.831 428.703 57.744 251.802
Net Profit/Loss - EUR - - - - 412.670 134.655 323.485 423.592 56.290 239.804
Employees - - - - 1 1 1 1 1 2
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 decreased by -34.2%, from 163.929 euro in the year 2023, to 107.191 euro in 2024. The Net Profit increased by 183.828 euro, from 56.290 euro in 2023, to 239.804 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 - St&Dv Investment S.r.l. - CUI 40730500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 413.754 526.971 528.768 975.610 1.306.389 1.308.433
Current Assets - - - - 37.470 41.155 -52.728 257.918 47.779 264.260
Inventories - - - - 0 0 340 24.575 0 0
Receivables - - - - 37.420 20.670 -56.580 231.331 13.445 259.565
Cash - - - - 50 20.485 3.513 2.012 34.334 4.695
Shareholders Funds - - - - 412.713 539.544 851.064 1.277.297 1.189.481 1.422.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.511 28.583 -375.024 -43.768 164.687 150.056
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.565 euro and cash availability of 4.695 euro.
The company's Equity was valued at 1.422.637 euro, while total Liabilities amounted to 150.056 euro. Equity increased by 239.804 euro, from 1.189.481 euro in 2023, to 1.422.637 in 2024.

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