Financial results - STEPHANIA DARE SRL

Financial Summary - Stephania Dare Srl
Unique identification code: 30090137
Registration number: J51/145/2012
Nace: 4771
Sales - Ron
423.893
Net Profit - Ron
41.067
Employees
3
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Company Stephania Dare Srl with Fiscal Code 30090137 recorded a turnover of 2024 of 423.893, with a net profit of 41.067 and having an average number of employees of 3. 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 - Stephania Dare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.178 260.943 219.122 362.184 432.983 483.465 633.356 655.380 423.893
Total Income - EUR 0 179.196 264.819 221.409 364.977 441.991 595.789 635.986 661.209 429.388
Total Expenses - EUR 0 169.289 238.261 205.184 329.064 352.697 498.070 534.352 631.057 380.498
Gross Profit/Loss - EUR 0 9.907 26.558 16.224 35.913 89.294 97.719 101.633 30.152 48.890
Net Profit/Loss - EUR 0 8.051 23.762 14.010 32.263 85.346 92.890 95.317 22.044 41.067
Employees 0 2 3 3 4 6 8 9 9 3
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 -35.0%, from 655.380 euro in the year 2023, to 423.893 euro in 2024. The Net Profit increased by 19.146 euro, from 22.044 euro in 2023, to 41.067 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 - Stephania Dare Srl - CUI 30090137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 149 146 144 11.732 10.752 7.977 3.847 1.584 7.669
Current Assets 1.456 54.258 44.136 60.658 99.959 171.723 125.971 231.566 300.906 232.167
Inventories 0 52.024 27.890 36.160 27.048 95.519 71.924 117.471 108.034 92.907
Receivables 0 2.034 15.709 22.485 61.163 66.591 8.465 69.310 133.798 84.577
Cash 1.456 200 537 2.013 11.748 9.613 45.582 44.786 59.074 54.682
Shareholders Funds 1.438 9.418 33.021 46.425 77.790 161.661 123.889 219.590 240.968 210.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 44.989 11.260 14.376 33.901 20.814 10.060 15.823 61.522 29.783
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 232.167 euro in 2024 which includes Inventories of 92.907 euro, Receivables of 84.577 euro and cash availability of 54.682 euro.
The company's Equity was valued at 210.053 euro, while total Liabilities amounted to 29.783 euro. Equity decreased by -29.568 euro, from 240.968 euro in 2023, to 210.053 in 2024.

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