Financial results - RESTAURANT ŞTEFAN S.R.L.

Financial Summary - Restaurant Ştefan S.r.l.
Unique identification code: 41295642
Registration number: J2019002220226
Nace: 5611
Sales - Ron
331.938
Net Profit - Ron
78.034
Employees
3
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Company Restaurant Ştefan S.r.l. with Fiscal Code 41295642 recorded a turnover of 2024 of 331.938, with a net profit of 78.034 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.232 61.197 108.594 202.999 271.896 331.938
Total Income - EUR - - - - 28.232 61.197 108.594 202.999 271.896 331.938
Total Expenses - EUR - - - - 27.486 53.344 94.131 163.611 218.596 245.436
Gross Profit/Loss - EUR - - - - 746 7.854 14.463 39.388 53.300 86.502
Net Profit/Loss - EUR - - - - 468 7.378 13.828 37.662 50.716 78.034
Employees - - - - 1 1 2 3 3 3
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 22.8%, from 271.896 euro in the year 2023, to 331.938 euro in 2024. The Net Profit increased by 27.602 euro, from 50.716 euro in 2023, to 78.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Ştefan S.r.l. - CUI 41295642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.314 1.861 1.250 682 11.677 14.815
Current Assets - - - - 34.894 38.620 43.710 69.602 72.534 96.882
Inventories - - - - 32.022 38.405 32.727 39.840 48.588 76.212
Receivables - - - - 0 72 4.778 129 87 67
Cash - - - - 2.872 144 6.204 29.633 23.859 20.602
Shareholders Funds - - - - 510 7.878 21.532 59.260 63.299 94.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.717 32.603 23.427 11.024 20.912 16.955
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.882 euro in 2024 which includes Inventories of 76.212 euro, Receivables of 67 euro and cash availability of 20.602 euro.
The company's Equity was valued at 94.742 euro, while total Liabilities amounted to 16.955 euro. Equity increased by 31.797 euro, from 63.299 euro in 2023, to 94.742 in 2024.

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