Financial results - SIADY-ŞTEF SRL

Financial Summary - Siady-Ştef Srl
Unique identification code: 22492982
Registration number: J33/1504/2007
Nace: 5590
Sales - Ron
344.957
Net Profit - Ron
105.295
Employees
5
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Company Siady-Ştef Srl with Fiscal Code 22492982 recorded a turnover of 2024 of 344.957, with a net profit of 105.295 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 - Siady-Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.372 47.227 - 63.207 131.697 141.971 145.157 305.149 227.832 344.957
Total Income - EUR 24.372 47.895 - 63.981 131.697 147.861 156.651 308.006 227.832 344.957
Total Expenses - EUR 20.152 40.482 - 48.135 88.525 101.975 100.783 145.606 155.574 230.555
Gross Profit/Loss - EUR 4.220 7.413 - 15.846 43.172 45.885 55.868 162.400 72.259 114.402
Net Profit/Loss - EUR 3.489 6.946 - 15.214 41.855 44.575 54.387 159.806 70.026 105.295
Employees 3 4 - 4 7 5 3 6 5 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 52.3%, from 227.832 euro in the year 2023, to 344.957 euro in 2024. The Net Profit increased by 35.661 euro, from 70.026 euro in 2023, to 105.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siady-Ştef Srl - CUI 22492982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.471 19.705 - 49.605 62.519 64.595 50.470 65.422 91.418 116.022
Current Assets 40.052 20.273 - 23.643 44.262 66.862 88.119 226.720 64.409 74.182
Inventories 30.909 13.813 - 8.934 15.291 9.673 10.996 128.621 8.091 48.196
Receivables 2.913 4.880 - 4.270 14.747 54.203 74.139 89.847 54.656 23.206
Cash 6.229 1.580 - 10.440 14.224 2.985 2.985 8.252 1.662 2.781
Shareholders Funds -3.670 3.314 - 25.280 66.646 109.957 81.046 241.103 88.018 148.594
Social Capital 45 45 - 0 0 0 0 0 0 0
Debts 54.193 36.664 - 47.968 40.136 21.499 57.544 51.039 67.809 41.610
Income in Advance 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 "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 74.182 euro in 2024 which includes Inventories of 48.196 euro, Receivables of 23.206 euro and cash availability of 2.781 euro.
The company's Equity was valued at 148.594 euro, while total Liabilities amounted to 41.610 euro. Equity increased by 61.068 euro, from 88.018 euro in 2023, to 148.594 in 2024.

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