Company Bar Stefy-Mars S.r.l. with Fiscal Code 141018
recorded a turnover of 2024 of
81.485,
with a net profit of
32.285
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Stefy-Mars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.498
57.330
62.368
67.119
69.990
70.627
72.634
78.843
81.259
81.485
Total Income - EUR
51.498
57.330
63.901
67.119
69.990
71.454
72.634
78.843
81.259
122.042
Total Expenses - EUR
47.036
13.191
29.126
32.846
40.934
39.051
35.008
67.416
67.701
88.545
Gross Profit/Loss - EUR
4.461
44.138
34.775
34.272
29.056
32.403
37.626
11.426
13.558
33.497
Net Profit/Loss - EUR
2.924
43.279
34.043
33.592
28.360
31.689
36.914
10.638
12.762
32.285
Employees
0
2
2
1
1
1
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 0.8%, from 81.259 euro in the year 2023, to 81.485 euro in 2024.
The Net Profit increased by 19.595 euro, from 12.762 euro in 2023, to 32.285 in the last year.
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Financial Rating - BAR STEFY-MARS S.R.L.
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Financial Reports - Bar Stefy-Mars S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Stefy-Mars S.r.l. - CUI 141018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.669
46.193
40.205
35.723
28.957
20.260
46.775
40.331
35.560
29.173
Current Assets
114.614
97.607
125.784
154.762
123.620
136.265
139.716
48.340
53.272
63.598
Inventories
3.817
3.778
5.251
7.160
0
0
0
0
0
1.650
Receivables
24.057
56.777
28.070
31.228
33.487
33.231
41.089
22.691
26.338
22.649
Cash
86.740
37.052
92.463
116.373
90.133
103.034
98.626
25.650
26.934
39.299
Shareholders Funds
152.554
143.204
158.823
189.710
130.103
159.325
192.816
88.671
89.034
101.723
Social Capital
6.839
6.769
6.655
6.533
6.406
6.285
6.145
6.164
6.146
6.111
Debts
8.729
596
7.167
581
21.529
-2.800
-6.325
0
0
-8.952
Income in Advance
0
0
0
193
945
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.598 euro in 2024 which includes Inventories of
1.650 euro, Receivables of
22.649 euro and cash availability of
39.299 euro.
The company's Equity was valued at
101.723 euro, while total Liabilities amounted to
-8.952 euro.
Equity increased by 13.187 euro, from 89.034 euro in 2023, to 101.723 in 2024.
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