The most important financial indicators for the company Stefan Dinamic Srl - Unique Identification Number 24139066:
sales in 2023 was
8.481
euro, registering a net profit of
-12.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
In the last year of activity, the sales increased by 17.9%, from 7.217 euro in the year 2022, to 8.481 euro in 2023.
The Net Profit decreased by -45 euro, from 45 euro in 2022, to 0 in the last year.
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 -
Stefan Dinamic Srl - CUI 24139066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244
246
244
240
235
231
226
221
222
221
Current Assets
24.043
25.666
22.907
19.952
19.869
16.714
10.237
12.574
16.829
15.446
Inventories
19.923
21.547
19.154
16.203
16.539
10.565
8.728
11.425
15.655
14.665
Receivables
3.890
4.094
3.634
3.510
2.913
1.959
1.361
1.079
649
696
Cash
230
25
119
239
417
4.190
148
70
525
85
Shareholders Funds
-18.462
-21.201
-25.573
-28.040
-26.212
-29.442
-35.157
-34.289
-34.351
-46.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.749
47.114
48.724
48.231
46.316
46.387
45.620
47.085
51.401
61.933
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
"4789 - 4789"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.446 euro in 2023 which includes Inventories of
14.665 euro, Receivables of
696 euro and cash availability of
85 euro.
The company's Equity was valued at
-46.266 euro, while total Liabilities amounted to
61.933 euro.
Equity decreased by -12.019 euro, from -34.351 euro in 2022, to -46.266 in 2023.
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