Financial results - STEAK HOUSE SRL

Financial Summary - Steak House Srl
Unique identification code: 17921166
Registration number: J21/451/2005
Nace: 8129
Sales - Ron
362.657
Net Profit - Ron
150.507
Employees
7
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Company Steak House Srl with Fiscal Code 17921166 recorded a turnover of 2024 of 362.657, with a net profit of 150.507 and having an average number of employees of 7. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steak House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.253 291.593 188.615 133.622 230.096 336.663 269.279 325.995 354.985 362.657
Total Income - EUR 71.403 292.202 188.744 135.413 230.102 338.315 269.651 326.094 355.003 362.663
Total Expenses - EUR 79.777 164.849 90.247 74.004 125.113 143.450 131.587 181.777 202.571 202.434
Gross Profit/Loss - EUR -8.374 127.353 98.497 61.409 104.989 194.865 138.065 144.317 152.432 160.230
Net Profit/Loss - EUR -8.374 114.052 95.437 60.054 102.688 191.474 135.628 141.194 149.466 150.507
Employees 4 7 6 4 5 5 5 6 7 7
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 2.7%, from 354.985 euro in the year 2023, to 362.657 euro in 2024. The Net Profit increased by 1.876 euro, from 149.466 euro in 2023, to 150.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEAK HOUSE SRL

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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 - Steak House Srl - CUI 17921166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.285 25.420 11.755 3.641 23.280 46.897 51.108 43.718 24.235 29.259
Current Assets 30.301 171.703 265.058 271.975 119.310 198.336 109.658 187.603 192.468 168.048
Inventories 4.611 7.347 29.065 6.906 4.094 8.436 18.769 58.816 54.215 66.262
Receivables 11.777 163.725 226.896 226.031 107.015 180.025 34.278 109.854 130.235 100.212
Cash 13.912 631 9.097 39.038 8.201 9.875 56.611 18.932 8.018 1.574
Shareholders Funds 57.367 170.834 263.851 263.720 104.727 191.521 135.652 141.250 149.522 149.235
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 14.219 26.289 12.961 11.897 37.862 53.711 25.114 90.070 67.182 48.072
Income in Advance 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.048 euro in 2024 which includes Inventories of 66.262 euro, Receivables of 100.212 euro and cash availability of 1.574 euro.
The company's Equity was valued at 149.235 euro, while total Liabilities amounted to 48.072 euro. Equity increased by 549 euro, from 149.522 euro in 2023, to 149.235 in 2024.

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