Financial results - STEF & CRIS SRL

Financial Summary - Stef & Cris Srl
Unique identification code: 23667314
Registration number: J21/245/2008
Nace: 5610
Sales - Ron
107.818
Net Profit - Ron
1.995
Employee
2
The most important financial indicators for the company Stef & Cris Srl - Unique Identification Number 23667314: sales in 2023 was 107.818 euro, registering a net profit of 1.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef & Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.817 22.243 28.764 37.316 51.730 60.905 42.407 73.370 100.886 107.818
Total Income - EUR 25.739 25.955 30.833 37.676 64.939 72.180 55.347 83.478 101.439 107.818
Total Expenses - EUR 31.682 34.260 32.681 39.593 60.676 70.542 44.874 76.643 95.103 104.799
Gross Profit/Loss - EUR -5.943 -8.305 -1.847 -1.917 4.264 1.638 10.473 6.835 6.336 3.019
Net Profit/Loss - EUR -6.628 -8.973 -2.135 -2.290 3.748 1.024 9.982 6.000 5.327 1.995
Employees 4 4 4 4 4 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 100.886 euro in the year 2022, to 107.818 euro in 2023. The Net Profit decreased by -3.316 euro, from 5.327 euro in 2022, to 1.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef & Cris Srl - CUI 23667314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.034 30.655 30.990 29.712 42.904 48.877 46.175 41.992 48.286 45.447
Current Assets 14.884 15.541 18.018 18.501 33.225 36.686 29.268 12.613 22.588 28.620
Inventories 14.254 15.481 18.056 18.134 31.774 34.139 28.651 9.416 14.985 19.339
Receivables 365 0 0 0 0 211 0 0 4.195 3.228
Cash 266 61 -38 367 1.451 2.336 616 3.197 3.408 6.053
Shareholders Funds -30.715 -39.944 -41.827 -43.410 -38.866 -37.089 -26.403 40.828 46.282 48.714
Social Capital 45 45 45 44 43 42 41 60.686 60.874 60.689
Debts 64.257 77.996 90.835 84.353 108.276 122.652 101.846 13.778 24.593 25.352
Income in Advance 8.376 8.144 7.761 7.270 6.718 0 0 0 0 0
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 "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 28.620 euro in 2023 which includes Inventories of 19.339 euro, Receivables of 3.228 euro and cash availability of 6.053 euro.
The company's Equity was valued at 48.714 euro, while total Liabilities amounted to 25.352 euro. Equity increased by 2.573 euro, from 46.282 euro in 2022, to 48.714 in 2023.

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