Financial results - STEDU VITAL SRL

Financial Summary - Stedu Vital Srl
Unique identification code: 32864579
Registration number: J29/310/2014
Nace: 5621
Sales - Ron
487.130
Net Profit - Ron
-76.042
Employee
18
The most important financial indicators for the company Stedu Vital Srl - Unique Identification Number 32864579: sales in 2023 was 487.130 euro, registering a net profit of -76.042 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stedu Vital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.021 83.770 387.402 707.166 604.265 415.736 503.344 522.410 561.686 487.130
Total Income - EUR 27.021 96.978 485.915 873.313 704.301 583.901 674.356 689.270 714.463 641.449
Total Expenses - EUR 31.736 99.078 453.100 838.262 696.933 587.754 636.519 683.735 764.146 717.491
Gross Profit/Loss - EUR -4.715 -2.100 32.815 35.051 7.368 -3.853 37.837 5.535 -49.683 -76.042
Net Profit/Loss - EUR -5.527 -4.618 28.137 27.513 1.249 -8.405 33.087 808 -54.757 -76.042
Employees 1 4 18 29 24 23 21 19 19 18
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 decreased by -13.0%, from 561.686 euro in the year 2022, to 487.130 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.049 2.175 11.267 42.165 34.979 24.070 25.478 36.327 38.638 32.054
Current Assets 2.840 8.879 52.317 66.880 39.923 126.232 170.565 171.352 217.874 127.912
Inventories 2.114 5.304 24.441 28.307 17.758 10.686 6.771 64.225 101.275 68.064
Receivables 611 2.690 17.287 26.283 8.158 96.712 148.366 80.260 87.236 52.898
Cash 115 886 10.589 12.290 14.007 18.833 15.427 26.867 29.363 6.950
Shareholders Funds -5.483 -10.146 18.094 42.997 43.457 34.210 66.649 65.979 11.427 -64.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.372 21.264 48.089 74.560 32.012 116.520 129.858 177.508 272.882 247.446
Income in Advance 0 0 0 -8.011 0 0 0 0 0 21
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 "5621 - 5621"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.912 euro in 2023 which includes Inventories of 68.064 euro, Receivables of 52.898 euro and cash availability of 6.950 euro.
The company's Equity was valued at -64.651 euro, while total Liabilities amounted to 247.446 euro. Equity decreased by -76.042 euro, from 11.427 euro in 2022, to -64.651 in 2023. The Debt Ratio was 135.4% in the year 2023.

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