Company La Ştefănuţ S.r.l. with Fiscal Code 38588502
recorded a turnover of 2024 of
13.474,
with a net profit of
-8.731
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ştefănuţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.402
7.959
8.225
6.159
21.976
27.819
13.474
Total Income - EUR
-
-
0
1.402
12.227
11.676
10.252
25.170
55.149
18.250
Total Expenses - EUR
-
-
77
5.592
16.699
16.982
12.274
33.121
51.365
26.575
Gross Profit/Loss - EUR
-
-
-77
-4.190
-4.472
-5.306
-2.022
-7.952
3.784
-8.325
Net Profit/Loss - EUR
-
-
-77
-4.208
-4.534
-5.354
-2.022
-8.103
3.310
-8.731
Employees
-
-
0
1
1
2
1
1
4
2
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 -51.3%, from 27.819 euro in the year 2023, to 13.474 euro in 2024.
The Net Profit decreased by -3.292 euro, from 3.310 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Ştefănuţ S.r.l.
Financial Rating - LA ŞTEFĂNUŢ S.R.L.
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Financial Rating
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Prob. of insolvency - La Ştefănuţ S.r.l.
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Insolvency Probability
Financial Reports - La Ştefănuţ 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 -
La Ştefănuţ S.r.l. - CUI 38588502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
13
0
5
5
5
0
0
Current Assets
-
-
159
3.805
17.017
18.398
22.032
21.440
11.030
3.461
Inventories
-
-
0
3.530
14.379
16.304
17.055
16.235
5.099
717
Receivables
-
-
0
0
948
785
326
2.179
5.832
2.744
Cash
-
-
159
275
1.690
1.309
4.651
3.026
99
1
Shareholders Funds
-
-
-33
-4.241
-8.692
-13.882
-15.596
-23.747
-20.365
-28.982
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
8.059
25.710
32.285
37.633
45.192
31.395
32.444
Income in Advance
-
-
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
"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
3.461 euro in 2024 which includes Inventories of
717 euro, Receivables of
2.744 euro and cash availability of
1 euro.
The company's Equity was valued at
-28.982 euro, while total Liabilities amounted to
32.444 euro.
Equity decreased by -8.731 euro, from -20.365 euro in 2023, to -28.982 in 2024.
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