Financial results - STEFANEL COMP SRL

Financial Summary - Stefanel Comp Srl
Unique identification code: 5670087
Registration number: J31/169/1994
Nace: 5610
Sales - Ron
749.139
Net Profit - Ron
252.939
Employees
11
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Company Stefanel Comp Srl with Fiscal Code 5670087 recorded a turnover of 2024 of 749.139, with a net profit of 252.939 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanel Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.920 36.068 61.116 50.327 55.264 38.818 80.050 171.457 558.135 749.139
Total Income - EUR 37.562 38.499 76.199 79.674 89.020 68.175 122.840 214.856 606.516 769.904
Total Expenses - EUR 31.861 30.519 63.860 61.213 74.226 62.075 94.222 153.208 355.799 480.088
Gross Profit/Loss - EUR 5.702 7.980 12.339 18.461 14.795 6.100 28.618 61.648 250.717 289.816
Net Profit/Loss - EUR 4.594 7.526 8.023 17.696 13.977 5.485 27.953 59.921 245.940 252.939
Employees 3 2 4 2 2 2 3 6 10 11
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 35.0%, from 558.135 euro in the year 2023, to 749.139 euro in 2024. The Net Profit increased by 8.373 euro, from 245.940 euro in 2023, to 252.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.189 269.724 262.538 248.208 224.674 201.486 207.220 201.385 254.767 532.151
Current Assets 6.910 20.180 23.086 28.882 59.521 37.334 40.849 40.814 95.775 67.000
Inventories 15 1.017 958 1.526 301 859 3.041 10.230 6.951 8.881
Receivables 3.418 108 6.849 5.126 26.140 5.216 4.513 5.529 20.578 51.782
Cash 3.477 19.054 15.279 22.230 33.080 31.259 33.295 25.055 68.246 6.336
Shareholders Funds 56.122 63.075 70.031 86.441 78.997 89.557 115.524 175.803 359.558 345.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.978 226.828 215.594 190.649 187.611 136.841 118.239 54.754 46.913 256.166
Income in Advance 0 0 0 0 17.587 12.421 14.750 12.184 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 67.000 euro in 2024 which includes Inventories of 8.881 euro, Receivables of 51.782 euro and cash availability of 6.336 euro.
The company's Equity was valued at 345.713 euro, while total Liabilities amounted to 256.166 euro. Equity decreased by -11.836 euro, from 359.558 euro in 2023, to 345.713 in 2024.

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