Financial results - RESTAURANT ŞTEFAN S.R.L.

Financial Summary - Restaurant Ştefan S.r.l.
Unique identification code: 41295642
Registration number: J22/2220/2019
Nace: 5610
Sales - Ron
271.896
Net Profit - Ron
50.716
Employee
3
The most important financial indicators for the company Restaurant Ştefan S.r.l. - Unique Identification Number 41295642: sales in 2023 was 271.896 euro, registering a net profit of 50.716 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Ştefan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.232 61.197 108.594 202.999 271.896
Total Income - EUR - - - - - 28.232 61.197 108.594 202.999 271.896
Total Expenses - EUR - - - - - 27.486 53.344 94.131 163.611 218.596
Gross Profit/Loss - EUR - - - - - 746 7.854 14.463 39.388 53.300
Net Profit/Loss - EUR - - - - - 468 7.378 13.828 37.662 50.716
Employees - - - - - 1 1 2 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. 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 34.3%, from 202.999 euro in the year 2022, to 271.896 euro in 2023. The Net Profit increased by 13.168 euro, from 37.662 euro in 2022, to 50.716 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.314 1.861 1.250 682 11.677
Current Assets - - - - - 34.894 38.620 43.710 69.602 72.534
Inventories - - - - - 32.022 38.405 32.727 39.840 48.588
Receivables - - - - - 0 72 4.778 129 87
Cash - - - - - 2.872 144 6.204 29.633 23.859
Shareholders Funds - - - - - 510 7.878 21.532 59.260 63.299
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.717 32.603 23.427 11.024 20.912
Income in Advance - - - - - 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 "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 72.534 euro in 2023 which includes Inventories of 48.588 euro, Receivables of 87 euro and cash availability of 23.859 euro.
The company's Equity was valued at 63.299 euro, while total Liabilities amounted to 20.912 euro. Equity increased by 4.218 euro, from 59.260 euro in 2022, to 63.299 in 2023.

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