Financial results - ŞTEFI DAV STAR SRL

Financial Summary - Ştefi Dav Star Srl
Unique identification code: 31231315
Registration number: J03/209/2013
Nace: 4724
Sales - Ron
48.750
Net Profit - Ron
12.546
Employees
Open Account
Company Ştefi Dav Star Srl with Fiscal Code 31231315 recorded a turnover of 2023 of 48.750, with a net profit of 12.546 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Dav Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.719 0 0 0 34.567 - - 49.627 49.024 -
Total Income - EUR 44.719 0 0 0 34.567 - - 49.627 49.024 -
Total Expenses - EUR 32.940 1.690 3.878 5.226 21.434 - - 31.406 34.061 -
Gross Profit/Loss - EUR 11.779 -1.690 -3.878 -5.226 13.133 - - 18.220 14.963 -
Net Profit/Loss - EUR 10.437 -1.690 -3.878 -5.226 12.787 - - 17.741 12.617 -
Employees 1 1 1 1 1 - - 3 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 decreased by -0.9%, from 49.627 euro in the year 2022, to 49.024 euro in 2023. The Net Profit decreased by -5.070 euro, from 17.741 euro in 2022, to 12.617 in the last year.
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 - Ştefi Dav Star Srl - CUI 31231315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 121 0 0 - - 0 0 -
Current Assets 15.263 11.274 8.641 4.551 22.655 - - 36.976 63.974 -
Inventories 4.544 4.497 4.421 4.340 988 - - 10.361 4.168 -
Receivables 2.250 64 63 62 61 - - 58 159 -
Cash 8.470 6.713 4.156 148 21.607 - - 26.556 59.647 -
Shareholders Funds 13.114 11.290 7.221 1.862 14.613 - - 31.352 43.874 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 2.274 108 1.542 2.689 8.042 - - 5.623 20.100 -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.974 euro in 2023 which includes Inventories of 4.168 euro, Receivables of 159 euro and cash availability of 59.647 euro.
The company's Equity was valued at 43.874 euro, while total Liabilities amounted to 20.100 euro. Equity increased by 12.617 euro, from 31.352 euro in 2022, to 43.874 in 2023.

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