Company Locanda La Ştefan S.r.l. with Fiscal Code 37313392
recorded a turnover of 2024 of
86.897,
with a net profit of
8.257
and having an average number of employees of
5.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Locanda La Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.970
34.995
32.621
28.675
21.712
40.784
84.638
86.897
Total Income - EUR
-
-
7.427
38.473
34.686
29.057
21.712
41.312
90.096
92.325
Total Expenses - EUR
-
-
9.442
21.845
28.192
18.072
16.411
24.646
62.052
81.852
Gross Profit/Loss - EUR
-
-
-2.015
16.628
6.495
10.985
5.301
16.667
28.044
10.473
Net Profit/Loss - EUR
-
-
-2.075
16.278
6.171
10.779
5.230
16.312
27.324
8.257
Employees
-
-
2
2
2
1
1
1
4
5
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 3.2%, from 84.638 euro in the year 2023, to 86.897 euro in 2024.
The Net Profit decreased by -18.914 euro, from 27.324 euro in 2023, to 8.257 in the last year.
Check the financial reports for the company - Locanda La Ştefan S.r.l.
Financial Rating - LOCANDA LA ŞTEFAN S.R.L.
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Financial Rating
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Prob. of insolvency - Locanda La Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Locanda La 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 -
Locanda La Ştefan S.r.l. - CUI 37313392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.075
8.538
25.762
46.306
47.756
53.961
68.965
62.663
Current Assets
-
-
2.823
6.916
2.385
3.922
2.170
5.572
20.447
25.850
Inventories
-
-
1.053
1.110
510
492
608
1.241
729
1.102
Receivables
-
-
392
722
708
713
18
710
12.015
2.720
Cash
-
-
1.378
5.084
1.168
2.718
1.544
3.621
7.703
22.028
Shareholders Funds
-
-
-2.031
14.285
20.179
30.575
35.127
51.548
76.532
82.351
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.929
1.170
7.969
19.654
14.799
7.985
12.880
6.163
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
"5590 - 5590"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.850 euro in 2024 which includes Inventories of
1.102 euro, Receivables of
2.720 euro and cash availability of
22.028 euro.
The company's Equity was valued at
82.351 euro, while total Liabilities amounted to
6.163 euro.
Equity increased by 6.247 euro, from 76.532 euro in 2023, to 82.351 in 2024.
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