Financial results - ŞTEFI DOL STAR S.R.L.

Financial Summary - Ştefi Dol Star S.r.l.
Unique identification code: 35461155
Registration number: J33/109/2016
Nace: 4711
Sales - Ron
59.644
Net Profit - Ron
-8.046
Employees
2
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Company Ştefi Dol Star S.r.l. with Fiscal Code 35461155 recorded a turnover of 2024 of 59.644, with a net profit of -8.046 and having an average number of employees of 2. 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 - Ştefi Dol Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.287 46.052 60.936 60.218 60.241 59.987 60.509 60.192 59.644
Total Income - EUR - 39.287 46.052 60.936 60.218 60.241 59.987 60.509 60.265 59.735
Total Expenses - EUR - 38.211 45.736 57.648 57.627 57.851 57.692 59.716 63.621 67.183
Gross Profit/Loss - EUR - 1.077 316 3.289 2.591 2.390 2.296 793 -3.356 -7.448
Net Profit/Loss - EUR - 684 -144 2.679 1.989 1.787 1.696 188 -3.959 -8.046
Employees - 2 2 2 2 2 2 2 2 2
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 -0.4%, from 60.192 euro in the year 2023, to 59.644 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 - Ştefi Dol Star S.r.l. - CUI 35461155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.235 35.274 46.380 55.262 59.995 62.758 61.030 62.572 67.123
Inventories - 14.253 34.997 45.821 54.599 59.443 62.046 60.584 59.176 63.448
Receivables - 0 0 0 0 0 0 0 0 399
Cash - 1.981 277 560 663 552 712 446 3.397 3.276
Shareholders Funds - 728 572 3.241 5.166 6.856 8.400 8.613 4.629 -3.443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.506 34.702 43.140 50.095 53.139 54.359 52.416 57.944 70.566
Income in Advance - 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 "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 67.123 euro in 2024 which includes Inventories of 63.448 euro, Receivables of 399 euro and cash availability of 3.276 euro.
The company's Equity was valued at -3.443 euro, while total Liabilities amounted to 70.566 euro. Equity decreased by -8.046 euro, from 4.629 euro in 2023, to -3.443 in 2024.

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