Financial results - ŞTEFAN ŞI DANI S.R.L.

Financial Summary - Ştefan Şi Dani S.r.l.
Unique identification code: 44495858
Registration number: J04/1122/2021
Nace: 4941
Sales - Ron
2.352
Net Profit - Ron
-6.578
Employees
1
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Company Ştefan Şi Dani S.r.l. with Fiscal Code 44495858 recorded a turnover of 2024 of 2.352, with a net profit of -6.578 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Şi Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.360 16.186 19.800 2.352
Total Income - EUR - - - - - - 37.360 16.274 19.800 2.352
Total Expenses - EUR - - - - - - 30.389 15.741 19.984 8.907
Gross Profit/Loss - EUR - - - - - - 6.971 532 -185 -6.555
Net Profit/Loss - EUR - - - - - - 6.623 195 -185 -6.578
Employees - - - - - - 1 1 2 1
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 -88.1%, from 19.800 euro in the year 2023, to 2.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan Şi Dani S.r.l.

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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 Şi Dani S.r.l. - CUI 44495858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.739 7.477 7.746 9.566
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.907 3.653 6.889 8.359
Cash - - - - - - 2.831 3.823 857 1.207
Shareholders Funds - - - - - - 6.663 6.879 6.674 58
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.075 597 1.072 9.508
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.359 euro and cash availability of 1.207 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 9.508 euro. Equity decreased by -6.578 euro, from 6.674 euro in 2023, to 58 in 2024.

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