Financial results - STEV DAMUR SRL

Financial Summary - Stev Damur Srl
Unique identification code: 34177440
Registration number: J35/493/2015
Nace: 4711
Sales - Ron
457.893
Net Profit - Ron
31.219
Employees
3
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Company Stev Damur Srl with Fiscal Code 34177440 recorded a turnover of 2024 of 457.893, with a net profit of 31.219 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stev Damur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.277 190.672 335.750 377.389 381.300 359.393 423.109 468.370 475.482 457.893
Total Income - EUR 95.823 191.145 336.816 379.190 384.429 371.217 436.583 482.625 475.482 457.927
Total Expenses - EUR 92.197 177.272 315.686 347.672 350.812 329.011 385.222 426.352 425.152 420.902
Gross Profit/Loss - EUR 3.626 13.873 21.130 31.518 33.617 42.206 51.361 56.274 50.330 37.025
Net Profit/Loss - EUR 3.046 11.405 17.838 27.734 29.815 38.494 46.995 51.689 45.487 31.219
Employees 2 2 2 2 2 2 2 2 2 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 -3.2%, from 475.482 euro in the year 2023, to 457.893 euro in 2024. The Net Profit decreased by -14.014 euro, from 45.487 euro in 2023, to 31.219 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 - Stev Damur Srl - CUI 34177440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.597 21.876 32.227 40.851 40.275 45.961 57.634 59.404 60.012 39.866
Inventories 6.773 12.953 18.644 22.944 24.208 20.661 26.242 41.156 45.972 17.650
Receivables 1.126 950 255 81 1.722 938 1.864 3.442 968 3.982
Cash 2.698 7.973 13.327 17.826 14.345 24.361 29.528 14.806 13.071 18.234
Shareholders Funds 3.091 11.459 17.891 27.786 29.865 38.544 47.044 51.738 45.536 31.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.506 10.418 14.336 13.065 10.410 7.417 10.590 7.666 14.476 8.598
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.866 euro in 2024 which includes Inventories of 17.650 euro, Receivables of 3.982 euro and cash availability of 18.234 euro.
The company's Equity was valued at 31.268 euro, while total Liabilities amounted to 8.598 euro. Equity decreased by -14.014 euro, from 45.536 euro in 2023, to 31.268 in 2024.

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