Financial results - ŞTEFI ANTONIA TOP SRL

Financial Summary - Ştefi Antonia Top Srl
Unique identification code: 33785120
Registration number: J03/1448/2014
Nace: 5611
Sales - Ron
513.913
Net Profit - Ron
108.436
Employees
7
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Company Ştefi Antonia Top Srl with Fiscal Code 33785120 recorded a turnover of 2024 of 513.913, with a net profit of 108.436 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Antonia Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.332 217.408 280.568 260.228 164.254 108.977 212.218 430.350 513.913
Total Income - EUR - 67.333 223.118 280.654 261.125 169.954 145.897 225.891 492.746 515.855
Total Expenses - EUR - 39.654 149.866 216.226 182.974 126.488 106.219 141.835 300.935 394.317
Gross Profit/Loss - EUR - 27.678 73.251 64.427 78.151 43.465 39.678 84.056 191.811 121.538
Net Profit/Loss - EUR - 26.490 71.020 61.623 75.539 41.921 38.663 82.198 187.377 108.436
Employees - 2 10 13 12 11 6 7 7 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 20.1%, from 430.350 euro in the year 2023, to 513.913 euro in 2024. The Net Profit decreased by -77.894 euro, from 187.377 euro in 2023, to 108.436 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 - Ştefi Antonia Top Srl - CUI 33785120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.761 40.627 122.176 199.572 198.290 210.972 232.874 247.557 484.478
Current Assets - 23.299 65.515 44.338 37.020 112.003 62.389 174.588 296.402 312.076
Inventories - 0 1.929 3.486 4.865 6.103 6.959 66.848 143.970 124.999
Receivables - 2.921 11.040 21.095 23.485 28.148 32.969 63.552 55.568 92.242
Cash - 20.378 52.546 19.757 8.670 77.752 22.461 44.188 96.864 94.835
Shareholders Funds - 26.534 97.106 157.070 229.567 267.136 262.200 345.212 450.677 556.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.525 9.037 9.445 7.026 6.017 5.759 62.251 50.713 199.461
Income in Advance - 0 0 0 0 37.140 5.401 0 42.568 40.501
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 312.076 euro in 2024 which includes Inventories of 124.999 euro, Receivables of 92.242 euro and cash availability of 94.835 euro.
The company's Equity was valued at 556.593 euro, while total Liabilities amounted to 199.461 euro. Equity increased by 108.436 euro, from 450.677 euro in 2023, to 556.593 in 2024. The Debt Ratio was 25.0% in the year 2024.

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