Financial results - ŞTEFY & DANY S.R.L.

Financial Summary - Ştefy & Dany S.r.l.
Unique identification code: 18221675
Registration number: J10/1372/2005
Nace: 4781
Sales - Ron
167.881
Net Profit - Ron
3.396
Employees
2
Open Account
Company Ştefy & Dany S.r.l. with Fiscal Code 18221675 recorded a turnover of 2024 of 167.881, with a net profit of 3.396 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefy & Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.273 67.493 61.050 87.614 167.719 190.119 90.724 108.511 26.246 167.881
Total Income - EUR 38.924 67.493 61.074 87.623 167.719 190.119 90.724 108.511 26.246 167.881
Total Expenses - EUR 58.261 68.072 66.397 100.857 157.339 164.033 89.019 85.328 49.315 160.369
Gross Profit/Loss - EUR -19.337 -579 -5.323 -13.233 10.381 26.087 1.706 23.182 -23.069 7.512
Net Profit/Loss - EUR -20.505 -1.355 -5.926 -14.110 8.703 24.186 798 22.097 -23.332 3.396
Employees 2 3 5 6 6 8 5 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 increased by 543.2%, from 26.246 euro in the year 2023, to 167.881 euro in 2024. The Net Profit increased by 3.396 euro, from 0 euro in 2023, to 3.396 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 - Ştefy & Dany S.r.l. - CUI 18221675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360 1.947 2.465 1.984 22.058 19.130 17.482 14.746 13.270 39.873
Current Assets 12.151 22.327 25.544 19.649 51.426 77.561 51.062 89.787 81.598 125.945
Inventories 6.896 12.037 8.741 11.360 41.187 21.405 21.687 58.118 65.301 77.989
Receivables 5.190 4.992 16.250 3.722 5.315 7.852 6.918 3.212 6.334 21.688
Cash 65 5.298 553 4.567 4.925 48.304 22.457 28.457 9.964 26.268
Shareholders Funds -30.189 -31.236 -36.633 -50.070 -40.397 -15.446 -14.305 7.748 -15.607 -12.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.700 55.509 64.642 71.703 113.881 112.137 82.848 96.784 110.475 177.941
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.945 euro in 2024 which includes Inventories of 77.989 euro, Receivables of 21.688 euro and cash availability of 26.268 euro.
The company's Equity was valued at -12.124 euro, while total Liabilities amounted to 177.941 euro. Equity increased by 3.396 euro, from -15.607 euro in 2023, to -12.124 in 2024.

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