Financial results - STEFANEL COMP SRL

Financial Summary - Stefanel Comp Srl
Unique identification code: 5670087
Registration number: J31/169/1994
Nace: 5610
Sales - Ron
558.135
Net Profit - Ron
245.940
Employee
10
The most important financial indicators for the company Stefanel Comp Srl - Unique Identification Number 5670087: sales in 2023 was 558.135 euro, registering a net profit of 245.940 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefanel Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.505 36.920 36.068 61.116 50.327 55.264 38.818 80.050 171.457 558.135
Total Income - EUR 34.461 37.562 38.499 76.199 79.674 89.020 68.175 122.840 214.856 606.516
Total Expenses - EUR 30.907 31.861 30.519 63.860 61.213 74.226 62.075 94.222 153.208 355.799
Gross Profit/Loss - EUR 3.554 5.702 7.980 12.339 18.461 14.795 6.100 28.618 61.648 250.717
Net Profit/Loss - EUR 2.609 4.594 7.526 8.023 17.696 13.977 5.485 27.953 59.921 245.940
Employees 4 3 2 4 2 2 2 3 6 10
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 increased by 226.5%, from 171.457 euro in the year 2022, to 558.135 euro in 2023. The Net Profit increased by 186.200 euro, from 59.921 euro in 2022, to 245.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanel Comp Srl - CUI 5670087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.038 177.189 269.724 262.538 248.208 224.674 201.486 207.220 201.385 254.767
Current Assets 7.404 6.910 20.180 23.086 28.882 59.521 37.334 40.849 40.814 95.775
Inventories 2.663 15 1.017 958 1.526 301 859 3.041 10.230 6.951
Receivables 3.971 3.418 108 6.849 5.126 26.140 5.216 4.513 5.529 20.578
Cash 770 3.477 19.054 15.279 22.230 33.080 31.259 33.295 25.055 68.246
Shareholders Funds 51.101 56.122 63.075 70.031 86.441 78.997 89.557 115.524 175.803 359.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.341 127.978 226.828 215.594 190.649 187.611 136.841 118.239 54.754 46.913
Income in Advance 0 0 0 0 0 17.587 12.421 14.750 12.184 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 95.775 euro in 2023 which includes Inventories of 6.951 euro, Receivables of 20.578 euro and cash availability of 68.246 euro.
The company's Equity was valued at 359.558 euro, while total Liabilities amounted to 46.913 euro. Equity increased by 184.288 euro, from 175.803 euro in 2022, to 359.558 in 2023.

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