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Financial results - LA MARCELA ŞI ŞTEFAN S.R.L.

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Financial Summary - La Marcela Şi Ştefan S.r.l.
Unique identification code: 39468229
Registration number: J21/297/2018
Nace: 5612
Sales - Ron
20.497
Net Profit - Ron
300
Employees
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Company La Marcela Şi Ştefan S.r.l. with Fiscal Code 39468229 recorded a turnover of 2024 of 20.497, with a net profit of 300 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marcela Şi Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.890 17.406 14.331 15.440 23.439 20.497
Total Income - EUR - - - 231 21.027 25.863 18.510 20.609 29.261 21.160
Total Expenses - EUR - - - 574 20.795 26.460 18.945 20.882 26.117 20.783
Gross Profit/Loss - EUR - - - -344 232 -597 -435 -273 3.143 377
Net Profit/Loss - EUR - - - -344 123 -831 -865 -513 2.973 300
Employees - - - 1 2 2 1 1 1 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 -12.1%, from 23.439 euro in the year 2023, to 20.497 euro in 2024. The Net Profit decreased by -2.656 euro, from 2.973 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Marcela Şi Ştefan S.r.l. - CUI 39468229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.421 19.333 15.511 10.500 5.850 4.165 4.015
Current Assets - - - 42.780 6.429 3.819 3.030 3.819 5.810 5.413
Inventories - - - 0 2.857 2.010 2.597 2.274 2.634 2.395
Receivables - - - 24.202 1.123 31 0 913 13 219
Cash - - - 18.578 2.449 1.779 432 632 3.163 2.800
Shareholders Funds - - - -301 -172 -1.000 -1.842 -2.361 618 915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.529 5.856 4.906 4.469 5.286 3.971 3.821
Income in Advance - - - 23.973 20.078 15.423 10.903 6.745 5.386 4.693
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.413 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 219 euro and cash availability of 2.800 euro.
The company's Equity was valued at 915 euro, while total Liabilities amounted to 3.821 euro. Equity increased by 300 euro, from 618 euro in 2023, to 915 in 2024. The Debt Ratio was 40.5% in the year 2024.
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