Company Ştirbei Dav Company S.r.l. with Fiscal Code 42971459
recorded a turnover of 2024 of
3.167,
with a net profit of
-24.200
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştirbei Dav Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
156.025
100.808
103.091
3.167
Total Income - EUR
-
-
-
-
-
53.005
148.456
97.664
62.695
3.167
Total Expenses - EUR
-
-
-
-
-
53.477
119.055
71.061
87.425
27.335
Gross Profit/Loss - EUR
-
-
-
-
-
-472
29.401
26.603
-24.730
-24.168
Net Profit/Loss - EUR
-
-
-
-
-
-472
28.028
25.595
-25.763
-24.200
Employees
-
-
-
-
-
0
0
1
2
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 decreased by -96.9%, from 103.091 euro in the year 2023, to 3.167 euro in 2024.
Check the financial reports for the company - Ştirbei Dav Company S.r.l.
Financial Rating - ŞTIRBEI DAV COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Ştirbei Dav Company S.r.l.
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Insolvency Probability
Financial Reports - Ştirbei Dav Company 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 -
Ştirbei Dav Company S.r.l. - CUI 42971459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25.101
75.041
37.637
7.179
9.593
Current Assets
-
-
-
-
-
70.894
81.381
54.221
29.701
1.876
Inventories
-
-
-
-
-
53.005
43.782
40.774
0
0
Receivables
-
-
-
-
-
14.032
10.867
464
5.312
1.863
Cash
-
-
-
-
-
3.857
26.732
12.984
24.389
12
Shareholders Funds
-
-
-
-
-
-431
27.606
53.287
27.362
3.009
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
96.426
128.816
38.572
9.518
8.460
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.863 euro and cash availability of
12 euro.
The company's Equity was valued at
3.009 euro, while total Liabilities amounted to
8.460 euro.
Equity decreased by -24.200 euro, from 27.362 euro in 2023, to 3.009 in 2024.
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