Company E.s.f. Pati Ştefan S.r.l. with Fiscal Code 39151637
recorded a turnover of 2024 of
445.357,
with a net profit of
16.937
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
E.s.f. Pati Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
31.938
104.240
158.829
317.693
445.357
Total Income - EUR
-
-
-
-
-
31.938
104.240
211.552
342.944
448.976
Total Expenses - EUR
-
-
-
-
-
35.643
95.943
207.896
338.195
420.602
Gross Profit/Loss - EUR
-
-
-
-
-
-3.706
8.297
3.655
4.748
28.374
Net Profit/Loss - EUR
-
-
-
-
-
-4.025
7.253
1.537
1.369
16.937
Employees
-
-
-
-
-
1
8
10
16
16
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 41.0%, from 317.693 euro in the year 2023, to 445.357 euro in 2024.
The Net Profit increased by 15.575 euro, from 1.369 euro in 2023, to 16.937 in the last year.
Check the financial reports for the company - E.s.f. Pati Ştefan S.r.l.
Financial Rating - E.S.F. PATI ŞTEFAN S.R.L.
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Financial Rating
Payment Limits - E.s.f. Pati Ştefan S.r.l.
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Prob. of insolvency - E.s.f. Pati Ştefan S.r.l.
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Insolvency Probability
Financial Reports - E.s.f. Pati Ştefan S.r.l.
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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 -
E.s.f. Pati Ştefan S.r.l. - CUI 39151637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.601
29.268
25.350
57.527
57.157
Current Assets
-
-
-
-
-
5.588
9.034
40.275
31.821
81.413
Inventories
-
-
-
-
-
4.906
6.411
15.338
13.682
8.823
Receivables
-
-
-
-
-
170
1.001
23.183
8.338
8.996
Cash
-
-
-
-
-
512
1.622
1.754
9.801
63.594
Shareholders Funds
-
-
-
-
-
-3.984
3.358
4.905
6.259
23.161
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.172
34.943
60.720
76.742
112.716
Income in Advance
-
-
-
-
-
0
0
0
6.348
2.694
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
"5610 - 5610"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.413 euro in 2024 which includes Inventories of
8.823 euro, Receivables of
8.996 euro and cash availability of
63.594 euro.
The company's Equity was valued at
23.161 euro, while total Liabilities amounted to
112.716 euro.
Equity increased by 16.937 euro, from 6.259 euro in 2023, to 23.161 in 2024.
The Debt Ratio was 81.3% in the year 2024.
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Comments - E.s.f. Pati Ştefan S.r.l.