The most important financial indicators for the company Ștefan Domnul S.r.l. - Unique Identification Number 41691523:
sales in 2023 was
53.896
euro, registering a net profit of
-20.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.5%, from 60.374 euro in the year 2022, to 53.896 euro in 2023.
The Net Profit decreased by -24.882 euro, from 24.958 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 -
Ștefan Domnul S.r.l. - CUI 41691523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
19.853
15.471
21.108
27.897
Current Assets
-
-
-
-
-
358
14.291
32.451
14.958
9.693
Inventories
-
-
-
-
-
0
599
0
0
0
Receivables
-
-
-
-
-
0
4.135
7.426
3.934
4.728
Cash
-
-
-
-
-
358
9.557
25.025
11.024
4.965
Shareholders Funds
-
-
-
-
-
246
10.098
31.395
25.020
4.154
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
112
561
1.710
791
27.805
Income in Advance
-
-
-
-
-
0
23.485
14.817
10.255
5.631
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.728 euro and cash availability of
4.965 euro.
The company's Equity was valued at
4.154 euro, while total Liabilities amounted to
27.805 euro.
Equity decreased by -20.790 euro, from 25.020 euro in 2022, to 4.154 in 2023.
The Debt Ratio was 74.0% in the year 2023.
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