Financial results - ŞTIRI DOBROGEA S.R.L.

Financial Summary - Ştiri Dobrogea S.r.l.
Unique identification code: 42855195
Registration number: J2020001877135
Nace: 5812
Sales - Ron
60.308
Net Profit - Ron
19.679
Employees
1
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Company Ştiri Dobrogea S.r.l. with Fiscal Code 42855195 recorded a turnover of 2024 of 60.308, with a net profit of 19.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştiri Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.396 59.273 60.774 60.628 60.308
Total Income - EUR - - - - - 28.396 59.273 61.175 60.628 60.308
Total Expenses - EUR - - - - - 8.431 33.249 36.691 42.928 39.911
Gross Profit/Loss - EUR - - - - - 19.965 26.024 24.483 17.700 20.397
Net Profit/Loss - EUR - - - - - 19.113 25.503 23.902 17.184 19.679
Employees - - - - - 0 1 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 0.0%, from 60.628 euro in the year 2023, to 60.308 euro in 2024. The Net Profit increased by 2.590 euro, from 17.184 euro in 2023, to 19.679 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 - Ştiri Dobrogea S.r.l. - CUI 42855195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.757 43.604 43.934 43.243
Current Assets - - - - - 19.653 33.265 10.087 12.739 6.982
Inventories - - - - - 409 546 1.835 131 131
Receivables - - - - - 641 5.130 4.194 6.234 2.181
Cash - - - - - 18.603 27.589 4.057 6.373 4.670
Shareholders Funds - - - - - 19.154 44.232 29.744 37.740 28.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 499 6.789 23.947 18.932 21.764
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982 euro in 2024 which includes Inventories of 131 euro, Receivables of 2.181 euro and cash availability of 4.670 euro.
The company's Equity was valued at 28.460 euro, while total Liabilities amounted to 21.764 euro. Equity decreased by -9.069 euro, from 37.740 euro in 2023, to 28.460 in 2024.

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