Financial results - STEF & CRIS SRL

Financial Summary - Stef & Cris Srl
Unique identification code: 23667314
Registration number: J21/245/2008
Nace: 5610
Sales - Ron
100.238
Net Profit - Ron
-10.861
Employees
2
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Company Stef & Cris Srl with Fiscal Code 23667314 recorded a turnover of 2024 of 100.238, with a net profit of -10.861 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.243 28.764 37.316 51.730 60.905 42.407 73.370 100.886 107.818 100.238
Total Income - EUR 25.955 30.833 37.676 64.939 72.180 55.347 83.478 101.439 107.818 100.239
Total Expenses - EUR 34.260 32.681 39.593 60.676 70.542 44.874 76.643 95.103 104.799 108.235
Gross Profit/Loss - EUR -8.305 -1.847 -1.917 4.264 1.638 10.473 6.835 6.336 3.019 -7.996
Net Profit/Loss - EUR -8.973 -2.135 -2.290 3.748 1.024 9.982 6.000 5.327 1.995 -10.861
Employees 4 4 4 4 3 3 3 2 2 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 decreased by -6.5%, from 107.818 euro in the year 2023, to 100.238 euro in 2024. The Net Profit decreased by -1.984 euro, from 1.995 euro in 2023, to 0 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 - Stef & Cris Srl - CUI 23667314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.655 30.990 29.712 42.904 48.877 46.175 41.992 48.286 45.447 44.098
Current Assets 15.541 18.018 18.501 33.225 36.686 29.268 12.613 22.588 28.620 30.529
Inventories 15.481 18.056 18.134 31.774 34.139 28.651 9.416 14.985 19.339 20.075
Receivables 0 0 0 0 211 0 0 4.195 3.228 9.162
Cash 61 -38 367 1.451 2.336 616 3.197 3.408 6.053 1.291
Shareholders Funds -39.944 -41.827 -43.410 -38.866 -37.089 -26.403 40.828 46.282 48.714 37.581
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 77.996 90.835 84.353 108.276 122.652 101.846 13.778 24.593 25.352 37.045
Income in Advance 8.144 7.761 7.270 6.718 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.529 euro in 2024 which includes Inventories of 20.075 euro, Receivables of 9.162 euro and cash availability of 1.291 euro.
The company's Equity was valued at 37.581 euro, while total Liabilities amounted to 37.045 euro. Equity decreased by -10.861 euro, from 48.714 euro in 2023, to 37.581 in 2024.

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