Financial results - STEFANESCU DELCAN SRL

Financial Summary - Stefanescu Delcan Srl
Unique identification code: 4234837
Registration number: J27/1330/1993
Nace: 4761
Sales - Ron
92.092
Net Profit - Ron
14.186
Employees
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Company Stefanescu Delcan Srl with Fiscal Code 4234837 recorded a turnover of 2024 of 92.092, with a net profit of 14.186 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanescu Delcan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.386 41.616 51.499 53.125 59.310 51.274 54.109 81.379 77.416 92.092
Total Income - EUR 49.564 41.617 51.500 53.126 59.312 51.278 54.110 81.381 77.418 92.389
Total Expenses - EUR 43.001 37.336 42.683 43.606 50.505 43.428 46.541 72.385 65.490 76.116
Gross Profit/Loss - EUR 6.562 4.281 8.816 9.521 8.807 7.850 7.569 8.996 11.929 16.273
Net Profit/Loss - EUR 5.075 3.033 7.271 7.927 7.122 6.861 6.264 7.065 10.227 14.186
Employees 1 1 0 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 19.6%, from 77.416 euro in the year 2023, to 92.092 euro in 2024. The Net Profit increased by 4.016 euro, from 10.227 euro in 2023, to 14.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stefanescu Delcan 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 - Stefanescu Delcan Srl - CUI 4234837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.288 6.895 4.519 2.218 0 0 0 0 0 958
Current Assets 67.281 51.668 61.457 72.112 80.346 84.425 81.696 47.276 59.212 58.409
Inventories 32.171 32.861 29.294 27.160 26.417 23.135 20.870 17.013 23.648 23.013
Receivables 28.956 15.071 14.992 14.297 14.141 13.680 13.659 14.400 15.628 4.383
Cash 6.155 3.736 17.171 30.654 39.789 47.611 47.167 15.863 19.936 31.013
Shareholders Funds 69.863 49.915 56.342 63.235 69.132 74.682 70.992 30.465 40.600 46.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.867 10.786 11.604 11.954 11.214 9.743 10.704 16.812 18.613 12.456
Income in Advance 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.409 euro in 2024 which includes Inventories of 23.013 euro, Receivables of 4.383 euro and cash availability of 31.013 euro.
The company's Equity was valued at 46.911 euro, while total Liabilities amounted to 12.456 euro. Equity increased by 6.538 euro, from 40.600 euro in 2023, to 46.911 in 2024.

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