The most important financial indicators for the company Locanda La Ştefan S.r.l. - Unique Identification Number 37313392:
sales in 2023 was
84.638
euro, registering a net profit of
27.324
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 108.2%, from 40.784 euro in the year 2022, to 84.638 euro in 2023.
The Net Profit increased by 11.062 euro, from 16.312 euro in 2022, to 27.324 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.075
8.538
25.762
46.306
47.756
53.961
68.965
Current Assets
-
-
-
2.823
6.916
2.385
3.922
2.170
5.572
20.447
Inventories
-
-
-
1.053
1.110
510
492
608
1.241
729
Receivables
-
-
-
392
722
708
713
18
710
12.015
Cash
-
-
-
1.378
5.084
1.168
2.718
1.544
3.621
7.703
Shareholders Funds
-
-
-
-2.031
14.285
20.179
30.575
35.127
51.548
76.532
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.929
1.170
7.969
19.654
14.799
7.985
12.880
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.447 euro in 2023 which includes Inventories of
729 euro, Receivables of
12.015 euro and cash availability of
7.703 euro.
The company's Equity was valued at
76.532 euro, while total Liabilities amounted to
12.880 euro.
Equity increased by 25.141 euro, from 51.548 euro in 2022, to 76.532 in 2023.
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Comments - Locanda La Ştefan S.r.l.