Financial results - ŞTEFAN & RAYANS SRL

Financial Summary - Ştefan & Rayans Srl
Unique identification code: 28176350
Registration number: J2011000315041
Nace: 5611
Sales - Ron
2.412
Net Profit - Ron
669
Employees
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Company Ştefan & Rayans Srl with Fiscal Code 28176350 recorded a turnover of 2024 of 2.412, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan & Rayans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.856 23.687 0 0 0 0 1.011 2.636 2.426 2.412
Total Income - EUR 16.295 23.747 0 0 0 0 1.011 2.636 2.426 2.412
Total Expenses - EUR 17.717 12.970 878 1.765 1.439 1.714 1.751 1.885 1.928 1.638
Gross Profit/Loss - EUR -1.422 10.776 -878 -1.765 -1.439 -1.714 -741 751 498 774
Net Profit/Loss - EUR -1.898 10.259 -878 -1.765 -1.439 -1.714 -770 677 428 669
Employees 1 1 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 244 euro, from 428 euro in 2023, to 669 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 - Ştefan & Rayans Srl - CUI 28176350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.184 25.864 24.546 23.243 21.990 20.708 19.976 19.122 18.225
Current Assets 11.529 14.602 14.399 14.133 13.860 13.597 14.282 16.887 19.241 13.910
Inventories 11.298 14.556 14.310 14.047 13.775 13.514 13.215 13.256 13.215 13.213
Receivables 0 0 0 0 0 0 0 0 0 603
Cash 231 46 89 86 84 83 1.068 3.631 6.026 93
Shareholders Funds -3.030 35.246 33.816 31.430 23.747 21.583 20.334 21.074 21.438 21.987
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 14.559 6.540 6.447 7.249 13.355 14.004 14.657 15.789 16.926 10.149
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.910 euro in 2024 which includes Inventories of 13.213 euro, Receivables of 603 euro and cash availability of 93 euro.
The company's Equity was valued at 21.987 euro, while total Liabilities amounted to 10.149 euro. Equity increased by 669 euro, from 21.438 euro in 2023, to 21.987 in 2024.

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