Financial results - STEFMIT LARICONS S.R.L.

Financial Summary - Stefmit Laricons S.r.l.
Unique identification code: 35490940
Registration number: J2016000060289
Nace: 5611
Sales - Ron
207.601
Net Profit - Ron
16.279
Employees
6
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Company Stefmit Laricons S.r.l. with Fiscal Code 35490940 recorded a turnover of 2024 of 207.601, with a net profit of 16.279 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefmit Laricons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.992 92.265 69.164 61.139 85.354 127.991 251.963 142.793 207.601
Total Income - EUR - 14.992 92.272 69.164 61.139 85.354 128.051 251.963 142.916 207.919
Total Expenses - EUR - 2.197 19.145 19.767 47.474 89.143 91.653 218.439 132.465 185.403
Gross Profit/Loss - EUR - 12.795 73.128 49.398 13.665 -3.789 36.398 33.525 10.451 22.516
Net Profit/Loss - EUR - 12.646 72.205 48.706 13.054 -4.596 35.144 31.307 9.022 16.279
Employees - 3 2 0 2 5 5 9 4 6
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 46.2%, from 142.793 euro in the year 2023, to 207.601 euro in 2024. The Net Profit increased by 7.307 euro, from 9.022 euro in 2023, to 16.279 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 - Stefmit Laricons S.r.l. - CUI 35490940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.655 7.457 5.734 3.726 3.562 1.921 6.159
Current Assets - 13.772 89.377 133.784 149.270 157.990 195.005 238.260 247.820 268.943
Inventories - 0 0 0 0 2.416 15.939 7.141 8.242 11.191
Receivables - 0 0 129.415 137.469 148.224 169.593 222.167 231.618 249.509
Cash - 13.772 89.377 4.369 11.801 7.350 9.473 8.952 7.961 8.243
Shareholders Funds - 12.690 84.680 131.832 142.333 135.038 167.168 198.994 207.413 190.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.082 4.697 3.606 14.394 28.686 31.563 42.829 42.329 84.685
Income in Advance - 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 "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 268.943 euro in 2024 which includes Inventories of 11.191 euro, Receivables of 249.509 euro and cash availability of 8.243 euro.
The company's Equity was valued at 190.416 euro, while total Liabilities amounted to 84.685 euro. Equity decreased by -15.837 euro, from 207.413 euro in 2023, to 190.416 in 2024.

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