Financial results - STEPH & DANY GRUP S.R.L.

Financial Summary - Steph & Dany Grup S.r.l.
Unique identification code: 17157981
Registration number: J23/3710/2008
Nace: 1011
Sales - Ron
85.744
Net Profit - Ron
6.593
Employees
2
Open Account
Company Steph & Dany Grup S.r.l. with Fiscal Code 17157981 recorded a turnover of 2016 of 85.744, with a net profit of 6.593 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.410 94.975 - - - - - - - -
Total Income - EUR 77.410 94.975 - - - - - - - -
Total Expenses - EUR 76.574 86.582 - - - - - - - -
Gross Profit/Loss - EUR 836 8.394 - - - - - - - -
Net Profit/Loss - EUR -1.487 7.303 - - - - - - - -
Employees 1 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 24.0%, from 77.410 euro in the year 2015, to 94.975 euro in 2016. The Net Profit increased by 7.303 euro, from 0 euro in 2015, to 7.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Steph & Dany Grup S.r.l.

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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 - Steph & Dany Grup S.r.l. - CUI 17157981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 - - - - - - - -
Current Assets 3.313 6.709 - - - - - - - -
Inventories 86 3.202 - - - - - - - -
Receivables 2.873 2.399 - - - - - - - -
Cash 354 1.108 - - - - - - - -
Shareholders Funds -119.924 -111.398 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 126.387 121.225 - - - - - - - -
Income in Advance 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709 euro in 2016 which includes Inventories of 3.202 euro, Receivables of 2.399 euro and cash availability of 1.108 euro.
The company's Equity was valued at -111.398 euro, while total Liabilities amounted to 121.225 euro. Equity increased by 7.303 euro, from -119.924 euro in 2015, to -111.398 in 2016.

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