Company Doi Stejari Srl with Fiscal Code 1292922
recorded a turnover of 2024 of
57.901,
with a net profit of
2.703
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.159
27.260
37.579
42.470
51.065
38.934
47.304
55.188
55.376
57.901
Total Income - EUR
23.668
27.450
38.155
43.063
52.132
41.870
47.995
55.188
55.542
58.080
Total Expenses - EUR
22.480
30.139
40.245
44.837
47.867
41.830
49.459
57.889
63.513
53.634
Gross Profit/Loss - EUR
1.189
-2.688
-2.090
-1.774
4.265
40
-1.464
-2.701
-7.971
4.446
Net Profit/Loss - EUR
494
-2.961
-2.466
-2.198
3.754
-331
-1.937
-3.311
-8.525
2.703
Employees
4
4
4
4
5
4
4
4
4
4
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 5.1%, from 55.376 euro in the year 2023, to 57.901 euro in 2024.
The Net Profit increased by 2.703 euro, from 0 euro in 2023, to 2.703 in the last year.
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Financial Rating - DOI STEJARI SRL
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Financial Reports - Doi Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Stejari Srl - CUI 1292922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.055
13.787
13.554
13.305
13.047
12.800
12.516
12.108
11.537
10.942
Current Assets
4.416
3.544
4.637
6.495
11.119
9.186
7.347
5.338
1.601
2.781
Inventories
2.310
2.278
2.796
2.428
3.635
2.877
3.610
2.456
-1.326
272
Receivables
0
63
1
57
4.560
921
220
220
220
158
Cash
2.106
1.203
1.840
4.009
2.923
5.388
3.517
2.662
2.707
2.351
Shareholders Funds
2.916
5.781
3.217
960
5.945
5.501
3.442
-1.712
-10.231
-7.471
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
15.555
11.550
14.974
18.840
18.221
16.484
16.421
19.158
23.370
21.194
Income in Advance
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.781 euro in 2024 which includes Inventories of
272 euro, Receivables of
158 euro and cash availability of
2.351 euro.
The company's Equity was valued at
-7.471 euro, while total Liabilities amounted to
21.194 euro.
Equity increased by 2.703 euro, from -10.231 euro in 2023, to -7.471 in 2024.
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