Financial results - ŞTEFANIA MCD S.R.L.

Financial Summary - Ştefania Mcd S.r.l.
Unique identification code: 38861059
Registration number: J33/240/2018
Nace: 5630
Sales - Ron
16.465
Net Profit - Ron
12.776
Employees
Open Account
Company Ştefania Mcd S.r.l. with Fiscal Code 38861059 recorded a turnover of 2024 of 16.465, with a net profit of 12.776 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania Mcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.800 46.692 34.177 46.390 8.615 11.624 16.465
Total Income - EUR - - - 41.060 46.692 36.896 46.390 8.615 11.624 16.542
Total Expenses - EUR - - - 40.270 53.344 34.310 39.950 7.936 2.693 1.741
Gross Profit/Loss - EUR - - - 789 -6.652 2.586 6.440 679 8.932 14.801
Net Profit/Loss - EUR - - - 376 -7.120 2.361 6.084 424 7.704 12.776
Employees - - - 0 3 2 2 1 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 sales increased by 42.4%, from 11.624 euro in the year 2023, to 16.465 euro in 2024. The Net Profit increased by 5.115 euro, from 7.704 euro in 2023, to 12.776 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 - Ştefania Mcd S.r.l. - CUI 38861059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.351 12.718 12.109 11.480 14.788 13.648 12.027
Current Assets - - - 11.307 1.478 2.536 4.907 18 1.640 10.758
Inventories - - - 6.724 686 2.093 3.959 0 0 0
Receivables - - - 322 0 0 0 0 0 1.283
Cash - - - 4.261 791 443 948 18 1.640 9.474
Shareholders Funds - - - 419 -6.728 -4.239 1.938 2.368 10.065 22.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.238 20.923 18.884 14.449 12.437 5.223 0
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 9.474 euro.
The company's Equity was valued at 22.785 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.776 euro, from 10.065 euro in 2023, to 22.785 in 2024.

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