Financial results - STEFI DOR COM SRL

Financial Summary - Stefi Dor Com Srl
Unique identification code: 4363815
Registration number: J1993016617401
Nace: 2312
Sales - Ron
597.930
Net Profit - Ron
-103.104
Employees
19
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Company Stefi Dor Com Srl with Fiscal Code 4363815 recorded a turnover of 2024 of 597.930, with a net profit of -103.104 and having an average number of employees of 19. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Dor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.846 598.202 555.998 525.692 463.959 413.098 441.060 601.979 592.732 597.930
Total Income - EUR 537.858 747.509 556.270 533.335 465.437 421.043 441.148 602.611 593.976 598.687
Total Expenses - EUR 537.616 738.800 551.814 506.744 443.882 427.727 402.153 594.997 595.172 701.790
Gross Profit/Loss - EUR 241 8.709 4.455 26.591 21.555 -6.684 38.996 7.614 -1.197 -103.104
Net Profit/Loss - EUR -31 7.221 3.388 21.256 16.893 -10.546 34.629 2.382 -6.847 -103.104
Employees 21 21 20 18 15 16 16 18 18 19
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 1.4%, from 592.732 euro in the year 2023, to 597.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Dor Com Srl - CUI 4363815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.380 226.960 276.935 294.828 273.634 312.625 311.399 317.992 361.837 348.088
Current Assets 237.596 382.001 391.522 435.073 425.579 366.035 424.626 468.525 561.061 438.008
Inventories 93.216 121.742 135.140 135.998 172.168 186.133 276.764 314.348 326.554 241.887
Receivables 91.622 247.432 186.314 71.709 82.072 97.643 104.791 129.374 180.590 111.235
Cash 52.758 12.826 70.068 227.366 171.339 82.259 43.071 24.803 53.917 84.886
Shareholders Funds 302.789 306.922 304.277 319.950 330.647 313.833 341.502 344.945 337.052 232.064
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 190.187 302.039 364.110 409.950 368.567 364.828 394.522 441.573 585.846 554.031
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.008 euro in 2024 which includes Inventories of 241.887 euro, Receivables of 111.235 euro and cash availability of 84.886 euro.
The company's Equity was valued at 232.064 euro, while total Liabilities amounted to 554.031 euro. Equity decreased by -103.104 euro, from 337.052 euro in 2023, to 232.064 in 2024.

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