Company La Stejari Srl with Fiscal Code 17187451
recorded a turnover of 2024 of
132.368,
with a net profit of
-61.199
and having an average number of employees of
2.
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 -
La Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.856
159.990
145.057
175.120
150.401
106.555
123.001
181.441
165.343
132.368
Total Income - EUR
167.858
160.675
145.088
175.120
150.582
120.977
137.401
183.983
168.552
136.521
Total Expenses - EUR
201.445
169.255
165.383
171.416
148.373
139.475
134.763
178.759
219.052
197.720
Gross Profit/Loss - EUR
-33.587
-8.580
-20.296
3.705
2.209
-18.498
2.638
5.223
-50.500
-61.199
Net Profit/Loss - EUR
-33.587
-8.580
-22.138
2.269
613
-19.356
1.408
3.408
-52.185
-61.199
Employees
8
0
8
6
5
5
6
5
5
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 -19.5%, from 165.343 euro in the year 2023, to 132.368 euro in 2024.
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Financial Reports - La Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Stejari Srl - CUI 17187451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
587.323
653.432
622.989
592.888
569.352
543.681
516.609
503.224
488.168
583.021
Current Assets
28.284
41.900
24.788
22.911
41.951
40.154
61.001
73.989
42.986
34.071
Inventories
8.988
11.461
11.052
9.663
13.706
15.497
15.799
18.465
18.393
0
Receivables
9.070
12.700
8.382
6.937
12.055
15.094
16.365
19.585
19.902
32.543
Cash
10.226
17.739
5.354
6.311
16.189
9.563
28.837
35.939
4.691
1.528
Shareholders Funds
-405.775
-322.920
-339.593
-331.092
-321.960
-337.279
-328.392
-326.002
-377.199
436.249
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
887.361
Debts
1.021.382
1.018.252
987.370
946.891
936.146
923.943
908.768
905.990
911.119
180.843
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
"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
34.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.543 euro and cash availability of
1.528 euro.
The company's Equity was valued at
436.249 euro, while total Liabilities amounted to
180.843 euro.
Equity increased by 811.340 euro, from -377.199 euro in 2023, to 436.249 in 2024.
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