Financial results - STEDU VITAL SRL

Financial Summary - Stedu Vital Srl
Unique identification code: 32864579
Registration number: J29/310/2014
Nace: 5621
Sales - Ron
394.605
Net Profit - Ron
-86.089
Employees
16
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Company Stedu Vital Srl with Fiscal Code 32864579 recorded a turnover of 2024 of 394.605, with a net profit of -86.089 and having an average number of employees of 16. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedu Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.770 387.402 707.166 604.265 415.736 503.344 522.410 561.686 487.130 394.605
Total Income - EUR 96.978 485.915 873.313 704.301 583.901 674.356 689.270 714.463 641.449 540.650
Total Expenses - EUR 99.078 453.100 838.262 696.933 587.754 636.519 683.735 764.146 717.491 626.739
Gross Profit/Loss - EUR -2.100 32.815 35.051 7.368 -3.853 37.837 5.535 -49.683 -76.042 -86.089
Net Profit/Loss - EUR -4.618 28.137 27.513 1.249 -8.405 33.087 808 -54.757 -76.042 -86.089
Employees 4 18 29 24 23 21 19 19 18 16
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 decreased by -18.5%, from 487.130 euro in the year 2023, to 394.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedu Vital Srl - CUI 32864579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 11.267 42.165 34.979 24.070 25.478 36.327 38.638 32.054 23.175
Current Assets 8.879 52.317 66.880 39.923 126.232 170.565 171.352 217.874 127.912 44.884
Inventories 5.304 24.441 28.307 17.758 10.686 6.771 64.225 101.275 68.064 6.394
Receivables 2.690 17.287 26.283 8.158 96.712 148.366 80.260 87.236 52.898 33.284
Cash 886 10.589 12.290 14.007 18.833 15.427 26.867 29.363 6.950 5.205
Shareholders Funds -10.146 18.094 42.997 43.457 34.210 66.649 65.979 11.427 -64.651 -150.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.264 48.089 74.560 32.012 116.520 129.858 177.508 272.882 247.446 230.962
Income in Advance 0 0 -8.011 0 0 0 0 0 21 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.884 euro in 2024 which includes Inventories of 6.394 euro, Receivables of 33.284 euro and cash availability of 5.205 euro.
The company's Equity was valued at -150.378 euro, while total Liabilities amounted to 230.962 euro. Equity decreased by -86.089 euro, from -64.651 euro in 2023, to -150.378 in 2024.

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