Financial results - STEFANUTIU DORIVASI SRL

Financial Summary - Stefanutiu Dorivasi Srl
Unique identification code: 35682431
Registration number: J06/181/2016
Nace: 4711
Sales - Ron
12.406
Net Profit - Ron
-1.183
Employees
1
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Company Stefanutiu Dorivasi Srl with Fiscal Code 35682431 recorded a turnover of 2024 of 12.406, with a net profit of -1.183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanutiu Dorivasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.975 9.937 10.999 14.035 14.850 15.748 14.728 12.406
Total Income - EUR - - 9.975 11.171 12.255 14.035 14.850 15.748 21.399 19.259
Total Expenses - EUR - - 9.331 13.543 12.605 9.008 9.647 12.034 26.337 20.321
Gross Profit/Loss - EUR - - 644 -2.372 -350 5.027 5.203 3.713 -4.938 -1.062
Net Profit/Loss - EUR - - 403 -2.471 -474 4.795 4.864 3.395 -5.055 -1.183
Employees - - 0 1 1 0 0 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 -15.3%, from 14.728 euro in the year 2023, to 12.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stefanutiu Dorivasi Srl - CUI 35682431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 262 0 56 0 404 0 0 37
Current Assets - - 1.131 -487 3.357 3.964 8.652 13.296 11.959 11.412
Inventories - - 563 -652 3.060 3.832 8.498 13.219 10.450 11.286
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 568 165 297 132 154 77 1.509 126
Shareholders Funds - - 647 -1.836 -2.115 2.720 7.525 10.944 5.855 4.654
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 747 1.349 5.528 1.244 1.531 2.352 6.104 6.795
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.412 euro in 2024 which includes Inventories of 11.286 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at 4.654 euro, while total Liabilities amounted to 6.795 euro. Equity decreased by -1.168 euro, from 5.855 euro in 2023, to 4.654 in 2024.

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