Financial results - ŞTEFI IDEAL DINAMIC SRL

Financial Summary - Ştefi Ideal Dinamic Srl
Unique identification code: 28148679
Registration number: J40/2726/2011
Nace: 4771
Sales - Ron
45.941
Net Profit - Ron
11.990
Employees
1
Open Account
Company Ştefi Ideal Dinamic Srl with Fiscal Code 28148679 recorded a turnover of 2024 of 45.941, with a net profit of 11.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Ideal Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.371 9.553 9.440 13.236 16.316 9.431 12.042 33.537 45.881 45.941
Total Income - EUR 9.371 9.553 16.008 15.600 18.423 14.703 12.042 33.537 45.881 45.941
Total Expenses - EUR 14.615 14.702 14.239 14.041 17.866 13.569 41.058 33.935 31.688 33.492
Gross Profit/Loss - EUR -5.245 -5.149 1.768 1.559 557 1.134 -29.016 -397 14.193 12.449
Net Profit/Loss - EUR -5.526 -5.340 1.610 1.403 393 1.047 -29.136 -733 13.735 11.990
Employees 1 2 1 1 1 1 1 2 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 increased by 0.7%, from 45.881 euro in the year 2023, to 45.941 euro in 2024. The Net Profit decreased by -1.668 euro, from 13.735 euro in 2023, to 11.990 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 Ideal Dinamic Srl - CUI 28148679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.867 4.769 6.179 3.878 15.181 19.546 2.152 3.380 8.584 8.058
Inventories 4.813 4.686 6.114 3.661 15.138 19.505 2.112 2.309 3.288 1.679
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 55 83 65 217 42 42 40 1.071 5.296 6.379
Shareholders Funds -18.255 -23.409 -21.404 -19.607 -18.834 -17.430 -46.180 -47.056 -33.179 -21.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.645 28.717 28.633 24.050 34.580 37.532 48.332 50.436 41.763 29.061
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.058 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 0 euro and cash availability of 6.379 euro.
The company's Equity was valued at -21.003 euro, while total Liabilities amounted to 29.061 euro. Equity increased by 11.990 euro, from -33.179 euro in 2023, to -21.003 in 2024.

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