Financial results - STEVAL DANCOM S.R.L.

Financial Summary - Steval Dancom S.r.l.
Unique identification code: 16276569
Registration number: J10/294/2004
Nace: 4711
Sales - Ron
187.804
Net Profit - Ron
-121
Employees
5
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Company Steval Dancom S.r.l. with Fiscal Code 16276569 recorded a turnover of 2024 of 187.804, with a net profit of -121 and having an average number of employees of 5. 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 - Steval Dancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.293 80.834 84.779 99.777 97.539 99.647 122.825 147.941 172.078 187.804
Total Income - EUR 82.293 80.835 85.270 100.465 98.277 100.578 139.654 155.719 180.698 189.888
Total Expenses - EUR 80.487 78.688 85.221 96.500 98.548 104.780 138.792 154.122 183.054 185.111
Gross Profit/Loss - EUR 1.806 2.147 48 3.965 -271 -4.202 863 1.596 -2.356 4.776
Net Profit/Loss - EUR 1.517 1.339 -804 2.961 -1.253 -5.126 -367 117 -4.077 -121
Employees 4 4 4 4 4 5 7 6 7 5
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 9.8%, from 172.078 euro in the year 2023, to 187.804 euro in 2024.
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 - Steval Dancom S.r.l. - CUI 16276569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.628 14.953 13.641 13.391 26.210 25.713 25.143 25.221 25.145 25.004
Current Assets 13.370 16.804 19.330 26.822 33.114 36.432 37.068 31.050 18.088 17.929
Inventories 11.276 13.175 14.346 18.447 27.723 31.676 24.943 15.654 1.926 3.855
Receivables 395 497 354 25 4.176 535 3.683 2.267 448 5.820
Cash 1.699 3.132 4.630 8.350 1.214 4.221 8.443 7.046 7.628 2.557
Shareholders Funds -298 1.043 -523 2.447 1.146 -4.001 -4.279 -4.176 -8.240 -8.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.297 30.714 33.494 37.766 58.178 66.147 66.490 60.447 51.473 51.248
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 17.929 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 5.820 euro and cash availability of 2.557 euro.
The company's Equity was valued at -8.315 euro, while total Liabilities amounted to 51.248 euro. Equity decreased by -121 euro, from -8.240 euro in 2023, to -8.315 in 2024.

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