Financial results - STÂNA DACILOR S.R.L.

Financial Summary - Stâna Dacilor S.r.l.
Unique identification code: 41465771
Registration number: J04/1349/2019
Nace: 5520
Sales - Ron
14.356
Net Profit - Ron
-6.482
Employees
2
Open Account
Company Stâna Dacilor S.r.l. with Fiscal Code 41465771 recorded a turnover of 2024 of 14.356, with a net profit of -6.482 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stâna Dacilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.412 5.457 8.460 6.228 10.961 14.356
Total Income - EUR - - - - 1.412 5.457 8.460 6.228 27.900 39.621
Total Expenses - EUR - - - - 202 1.224 7.734 11.352 42.989 45.496
Gross Profit/Loss - EUR - - - - 1.210 4.233 726 -5.124 -15.089 -5.875
Net Profit/Loss - EUR - - - - 1.168 4.114 701 -5.172 -15.347 -6.482
Employees - - - - 0 1 1 1 2 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 increased by 31.7%, from 10.961 euro in the year 2023, to 14.356 euro in 2024.
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 - Stâna Dacilor S.r.l. - CUI 41465771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 0 0 0 59.284 33.687
Current Assets - - - - 1.189 5.843 6.696 83.778 27.669 2.868
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.698 77.200 8.644 2.125
Cash - - - - 1.189 5.843 4.999 6.578 19.025 743
Shareholders Funds - - - - 1.210 5.301 5.885 731 -14.618 -21.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51 541 811 4.489 40.189 29.589
Income in Advance - - - - 0 0 0 78.558 61.381 27.985
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.125 euro and cash availability of 743 euro.
The company's Equity was valued at -21.019 euro, while total Liabilities amounted to 29.589 euro. Equity decreased by -6.482 euro, from -14.618 euro in 2023, to -21.019 in 2024. The Debt Ratio was 80.9% in the year 2024.

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