Financial results - STEFANI REZIDENTIAL COMPLEX SRL

Financial Summary - Stefani Rezidential Complex Srl
Unique identification code: 22260389
Registration number: J23/1144/2009
Nace: 5610
Sales - Ron
299.256
Net Profit - Ron
97.041
Employees
7
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Company Stefani Rezidential Complex Srl with Fiscal Code 22260389 recorded a turnover of 2024 of 299.256, with a net profit of 97.041 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefani Rezidential Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.279 357.964 351.632 343.958 263.764 275.284 196.281 105.992 161.850 299.256
Total Income - EUR 274.449 416.146 351.633 354.029 263.805 275.284 196.480 106.067 162.649 299.293
Total Expenses - EUR 287.895 402.092 278.151 248.410 223.262 202.791 190.553 149.056 139.230 193.437
Gross Profit/Loss - EUR -13.447 14.054 73.482 105.619 40.544 72.493 5.927 -42.989 23.419 105.855
Net Profit/Loss - EUR -13.447 14.054 69.039 102.073 37.903 69.733 3.959 -43.945 21.783 97.041
Employees 14 16 12 7 6 7 5 3 5 7
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 85.9%, from 161.850 euro in the year 2023, to 299.256 euro in 2024. The Net Profit increased by 75.380 euro, from 21.783 euro in 2023, to 97.041 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 - Stefani Rezidential Complex Srl - CUI 22260389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.053 427.806 401.278 464.736 416.779 372.536 320.411 279.723 259.735 244.498
Current Assets 131.123 70.297 82.067 80.269 96.797 100.577 112.875 100.795 135.224 186.612
Inventories 15.576 3.229 4.043 5.579 2.973 3.724 2.543 2.039 2.119 4.124
Receivables 112.787 63.701 69.452 66.947 91.835 96.004 94.200 98.029 96.217 176.332
Cash 2.760 3.367 8.572 7.743 1.989 850 16.133 727 36.888 6.156
Shareholders Funds -187.207 -171.231 -99.294 4.601 42.414 111.343 112.833 69.238 90.811 136.259
Social Capital 675 681 670 658 645 633 619 621 619 615
Debts 853.383 669.334 582.640 540.404 471.193 361.770 320.453 311.280 304.148 294.852
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 "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 186.612 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 176.332 euro and cash availability of 6.156 euro.
The company's Equity was valued at 136.259 euro, while total Liabilities amounted to 294.852 euro. Equity increased by 45.955 euro, from 90.811 euro in 2023, to 136.259 in 2024.

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