Company Stibah Dab S.r.l. with Fiscal Code 42676190
recorded a turnover of 2024 of
92.317,
with a net profit of
25.218
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stibah Dab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.375
60.964
84.991
92.317
Total Income - EUR
-
-
-
-
-
-
16.390
60.964
84.991
92.317
Total Expenses - EUR
-
-
-
-
-
-
15.893
44.664
58.572
63.399
Gross Profit/Loss - EUR
-
-
-
-
-
-
497
16.300
26.419
28.917
Net Profit/Loss - EUR
-
-
-
-
-
-
5
14.471
25.696
25.218
Employees
-
-
-
-
-
-
0
1
1
1
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 9.2%, from 84.991 euro in the year 2023, to 92.317 euro in 2024.
The Net Profit decreased by -335 euro, from 25.696 euro in 2023, to 25.218 in the last year.
Check the financial reports for the company - Stibah Dab S.r.l.
Financial Rating - STIBAH DAB S.R.L.
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Financial Rating
Payment Limits - Stibah Dab S.r.l.
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Prob. of insolvency - Stibah Dab S.r.l.
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Insolvency Probability
Financial Reports - Stibah Dab 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 -
Stibah Dab S.r.l. - CUI 42676190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.234
997
11.490
9.534
Current Assets
-
-
-
-
-
-
4.563
24.719
46.171
52.747
Inventories
-
-
-
-
-
-
1.249
865
922
13.846
Receivables
-
-
-
-
-
-
0
688
742
2.850
Cash
-
-
-
-
-
-
3.314
23.166
44.508
36.051
Shareholders Funds
-
-
-
-
-
-
45
13.813
39.467
39.115
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
5.751
11.903
18.195
23.165
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.747 euro in 2024 which includes Inventories of
13.846 euro, Receivables of
2.850 euro and cash availability of
36.051 euro.
The company's Equity was valued at
39.115 euro, while total Liabilities amounted to
23.165 euro.
Equity decreased by -131 euro, from 39.467 euro in 2023, to 39.115 in 2024.
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