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Financial results - COMPLEX SFÂNTUL ŞTEFAN S.A.

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Financial Summary - Complex Sfântul Ştefan S.a.
Unique identification code: 7685998
Registration number: J24/643/1995
Nace: 5510
Sales - Ron
3.619
Net Profit - Ron
-24.417
Employees
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Company Complex Sfântul Ştefan S.a. with Fiscal Code 7685998 recorded a turnover of 2024 of 3.619, with a net profit of -24.417 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Sfântul Ştefan S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.122 4.609 - 4.642 4.552 4.465 4.366 4.380 4.367 3.619
Total Income - EUR 14.845 4.610 - 4.642 4.552 4.465 4.366 4.380 4.367 6.819
Total Expenses - EUR 11.498 1.734 - 3.629 3.519 3.518 4.116 3.430 4.808 31.236
Gross Profit/Loss - EUR 3.347 2.876 - 1.013 1.033 947 250 950 -441 -24.417
Net Profit/Loss - EUR 3.073 2.738 - 874 896 813 119 818 -441 -24.417
Employees 4 1 - 1 0 0 0 0 0 0
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 -16.7%, from 4.367 euro in the year 2023, to 3.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Sfântul Ştefan S.a. - CUI 7685998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527.423 1.499.821 - 1.447.383 1.447.944 1.741.673 1.703.050 1.708.334 1.699.872 1.659.834
Current Assets 256.786 238.689 - 190 386 209.889 205.366 205.849 205.538 204.055
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 229.733 226.025 - 0 0 209.843 205.190 205.826 205.202 204.055
Cash 27.053 12.664 - 190 386 46 177 23 336 0
Shareholders Funds 800.398 794.973 - 770.087 1.083.455 1.063.728 1.040.258 1.044.304 1.040.696 1.010.463
Social Capital 735.732 728.228 - 702.767 689.157 676.093 661.100 663.151 661.140 657.445
Debts 1.025.135 1.016.223 - 754.409 438.938 960.494 937.144 937.457 932.087 920.422
Income in Advance 0 0 - 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.055 euro and cash availability of 0 euro.
The company's Equity was valued at 1.010.463 euro, while total Liabilities amounted to 920.422 euro. Equity decreased by -24.417 euro, from 1.040.696 euro in 2023, to 1.010.463 in 2024.
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