Financial results - ŞTEF`S TEAM SRL

Financial Summary - Ştef`s Team Srl
Unique identification code: 38162573
Registration number: J2017000559340
Nace: 5611
Sales - Ron
312.688
Net Profit - Ron
14.536
Employees
9
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Company Ştef`s Team Srl with Fiscal Code 38162573 recorded a turnover of 2024 of 312.688, with a net profit of 14.536 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef`s Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.692 107.309 149.040 77.023 91.937 124.945 244.044 312.688
Total Income - EUR - - 16.692 107.310 158.239 77.274 103.362 132.272 244.178 313.100
Total Expenses - EUR - - 15.947 59.907 112.405 72.682 76.236 130.867 233.673 294.003
Gross Profit/Loss - EUR - - 745 47.402 45.833 4.591 27.127 1.405 10.505 19.097
Net Profit/Loss - EUR - - 244 44.183 41.272 2.747 26.317 678 8.343 14.536
Employees - - 0 1 1 1 4 3 7 9
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 28.8%, from 244.044 euro in the year 2023, to 312.688 euro in 2024. The Net Profit increased by 6.240 euro, from 8.343 euro in 2023, to 14.536 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 - Ştef`s Team Srl - CUI 38162573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.340 2.432 30.492 30.782 37.597
Current Assets - - 2.927 57.473 47.443 7.984 51.985 28.284 16.268 41.262
Inventories - - 688 0 943 2.274 1.814 2.501 11 68
Receivables - - 2.112 55.201 44.722 5.445 48.197 23.130 14.524 40.604
Cash - - 127 2.272 1.779 265 1.974 2.652 1.734 590
Shareholders Funds - - 288 44.466 41.676 9.393 35.503 31.802 40.726 55.114
Social Capital - - 44 43 42 6.243 6.105 6.124 6.105 6.071
Debts - - 2.639 4.018 5.767 84.814 100.515 106.883 73.713 98.195
Income in Advance - - 0 9.825 0 0 0 999 3.758 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.262 euro in 2024 which includes Inventories of 68 euro, Receivables of 40.604 euro and cash availability of 590 euro.
The company's Equity was valued at 55.114 euro, while total Liabilities amounted to 98.195 euro. Equity increased by 14.616 euro, from 40.726 euro in 2023, to 55.114 in 2024.

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