The most important financial indicators for the company Building Stefan Trattoria S.r.l. - Unique Identification Number 45581264:
sales in 2023 was
627.951
euro, registering a net profit of
86.317
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Building Stefan Trattoria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
463.580
627.951
Total Income - EUR
-
-
-
-
-
-
-
-
465.308
628.743
Total Expenses - EUR
-
-
-
-
-
-
-
-
497.608
537.096
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-32.299
91.647
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-33.490
86.317
Employees
-
-
-
-
-
-
-
-
30
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.9%, from 463.580 euro in the year 2022, to 627.951 euro in 2023.
The Net Profit increased by 86.317 euro, from 0 euro in 2022, to 86.317 in the last year.
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 -
Building Stefan Trattoria S.r.l. - CUI 45581264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.079
17.032
Current Assets
-
-
-
-
-
-
-
-
127.459
126.552
Inventories
-
-
-
-
-
-
-
-
2.477
30.336
Receivables
-
-
-
-
-
-
-
-
21.766
84.235
Cash
-
-
-
-
-
-
-
-
103.216
11.981
Shareholders Funds
-
-
-
-
-
-
-
-
-33.449
52.970
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
172.050
90.614
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.552 euro in 2023 which includes Inventories of
30.336 euro, Receivables of
84.235 euro and cash availability of
11.981 euro.
The company's Equity was valued at
52.970 euro, while total Liabilities amounted to
90.614 euro.
Equity increased by 86.317 euro, from -33.449 euro in 2022, to 52.970 in 2023.
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