Financial results - STECO LENA SRL

Financial Summary - Steco Lena Srl
Unique identification code: 35439743
Registration number: J2016000095085
Nace: 5611
Sales - Ron
95.277
Net Profit - Ron
3.367
Employees
2
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Company Steco Lena Srl with Fiscal Code 35439743 recorded a turnover of 2024 of 95.277, with a net profit of 3.367 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco Lena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.042 47.466 44.320 62.819 53.524 67.079 75.969 67.032 95.277
Total Income - EUR - 41.821 47.685 44.750 62.819 184.900 118.576 76.815 201.579 144.173
Total Expenses - EUR - 57.903 64.041 62.946 89.079 107.331 120.168 124.780 135.022 137.102
Gross Profit/Loss - EUR - -16.082 -16.356 -18.196 -26.260 77.569 -1.592 -47.965 66.557 7.071
Net Profit/Loss - EUR - -16.500 -16.833 -18.644 -26.890 75.819 -2.771 -48.687 64.642 3.367
Employees - 3 3 3 4 4 3 2 3 2
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 42.9%, from 67.032 euro in the year 2023, to 95.277 euro in 2024. The Net Profit decreased by -60.914 euro, from 64.642 euro in 2023, to 3.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STECO LENA 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 - Steco Lena Srl - CUI 35439743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 476 320 169 24 0 0 0 0 0
Current Assets - 3.319 1.799 4.548 7.043 11.084 1.986 10.163 18.774 25.171
Inventories - 3.064 236 4.487 6.472 2.396 395 3.849 5.572 6.794
Receivables - 0 1.164 0 0 2.176 367 6.171 10.095 17.561
Cash - 255 400 61 571 6.512 1.224 142 3.107 817
Shareholders Funds - -16.456 -33.010 -51.048 -76.950 328 -2.450 -51.145 13.652 16.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.250 35.129 55.765 84.017 10.756 4.436 61.307 5.122 8.229
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 "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 25.171 euro in 2024 which includes Inventories of 6.794 euro, Receivables of 17.561 euro and cash availability of 817 euro.
The company's Equity was valued at 16.943 euro, while total Liabilities amounted to 8.229 euro. Equity increased by 3.367 euro, from 13.652 euro in 2023, to 16.943 in 2024.

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