Financial results - STEFANIA DRAGALINA S.R.L.

Financial Summary - Stefania Dragalina S.r.l.
Unique identification code: 41437615
Registration number: J2019000664518
Nace: 4683
Sales - Ron
48.927
Net Profit - Ron
1.233
Employees
1
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Company Stefania Dragalina S.r.l. with Fiscal Code 41437615 recorded a turnover of 2024 of 48.927, with a net profit of 1.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefania Dragalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.600 41.562 40.079 53.764 53.018 48.927
Total Income - EUR - - - - 22.600 41.562 40.079 53.764 53.018 48.927
Total Expenses - EUR - - - - 15.745 30.368 33.983 32.152 36.224 47.205
Gross Profit/Loss - EUR - - - - 6.855 11.194 6.096 21.611 16.794 1.722
Net Profit/Loss - EUR - - - - 6.177 9.947 4.894 20.553 16.343 1.233
Employees - - - - 0 0 1 1 1 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 -7.2%, from 53.018 euro in the year 2023, to 48.927 euro in 2024. The Net Profit decreased by -15.019 euro, from 16.343 euro in 2023, to 1.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stefania Dragalina 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 - Stefania Dragalina S.r.l. - CUI 41437615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.955 1.357 752 783
Current Assets - - - - 7.376 16.471 19.133 40.451 57.781 60.409
Inventories - - - - 7.318 5.631 1.263 3.093 4.547 7.457
Receivables - - - - 0 0 0 0 50.541 46.238
Cash - - - - 58 10.840 17.871 37.358 2.693 6.715
Shareholders Funds - - - - 6.219 16.048 20.587 41.203 57.421 58.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.157 423 501 605 1.111 2.859
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.409 euro in 2024 which includes Inventories of 7.457 euro, Receivables of 46.238 euro and cash availability of 6.715 euro.
The company's Equity was valued at 58.333 euro, while total Liabilities amounted to 2.859 euro. Equity increased by 1.233 euro, from 57.421 euro in 2023, to 58.333 in 2024.

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