Company Ştefan Dinu Prod Com Srl with Fiscal Code 37361705
recorded a turnover of 2024 of
44.783,
with a net profit of
-1.591
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan Dinu Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.393
16.180
4.257
33.847
32.167
40.353
27.843
44.783
Total Income - EUR
-
-
5.393
16.180
4.257
33.847
32.167
40.353
27.843
44.791
Total Expenses - EUR
-
-
6.353
16.721
4.552
29.818
27.272
35.207
25.505
45.812
Gross Profit/Loss - EUR
-
-
-960
-540
-295
4.029
4.894
5.146
2.339
-1.021
Net Profit/Loss - EUR
-
-
-1.122
-1.026
-423
3.241
4.045
3.996
1.982
-1.591
Employees
-
-
1
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.
In the last year of activity, the sales increased by 61.7%, from 27.843 euro in the year 2023, to 44.783 euro in 2024.
The Net Profit decreased by -1.971 euro, from 1.982 euro in 2023, to 0 in the last year.
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Financial Rating - ŞTEFAN DINU PROD COM SRL
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Financial Reports - Ştefan Dinu Prod Com Srl
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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 -
Ştefan Dinu Prod Com Srl - CUI 37361705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
55
0
0
0
0
0
0
47.959
Current Assets
-
-
2.388
9.068
7.894
9.295
16.466
15.871
32.096
22.814
Inventories
-
-
2.241
8.503
7.212
8.053
11.692
13.871
18.564
13.355
Receivables
-
-
1
539
157
0
145
1.259
7.472
2.584
Cash
-
-
146
27
525
1.242
4.630
741
6.060
6.875
Shareholders Funds
-
-
-1.078
-2.084
-2.467
821
4.848
8.859
10.815
9.163
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.522
11.153
10.362
8.474
11.619
7.012
21.282
61.610
Income in Advance
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.814 euro in 2024 which includes Inventories of
13.355 euro, Receivables of
2.584 euro and cash availability of
6.875 euro.
The company's Equity was valued at
9.163 euro, while total Liabilities amounted to
61.610 euro.
Equity decreased by -1.591 euro, from 10.815 euro in 2023, to 9.163 in 2024.
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