Financial results - STEFS DELIGHTS S.R.L.

Financial Summary - Stefs Delights S.r.l.
Unique identification code: 45919056
Registration number: J03/835/2022
Nace: 5610
Sales - Ron
366.783
Net Profit - Ron
-43.900
Employees
13
Open Account
Company Stefs Delights S.r.l. with Fiscal Code 45919056 recorded a turnover of 2024 of 366.783, with a net profit of -43.900 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefs Delights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.740 206.701 366.783
Total Income - EUR - - - - - - - 44.740 206.873 374.750
Total Expenses - EUR - - - - - - - 70.514 244.705 407.536
Gross Profit/Loss - EUR - - - - - - - -25.773 -37.831 -32.786
Net Profit/Loss - EUR - - - - - - - -26.223 -39.900 -43.900
Employees - - - - - - - 4 8 13
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 78.4%, from 206.701 euro in the year 2023, to 366.783 euro in 2024.
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 - Stefs Delights S.r.l. - CUI 45919056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.240 15.187 7.959
Current Assets - - - - - - - 11.369 73.018 51.526
Inventories - - - - - - - 8.969 66.708 26.400
Receivables - - - - - - - 0 4.890 2.125
Cash - - - - - - - 2.400 1.420 23.001
Shareholders Funds - - - - - - - -26.183 -66.003 -109.535
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.459 154.208 169.019
Income in Advance - - - - - - - 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 51.526 euro in 2024 which includes Inventories of 26.400 euro, Receivables of 2.125 euro and cash availability of 23.001 euro.
The company's Equity was valued at -109.535 euro, while total Liabilities amounted to 169.019 euro. Equity decreased by -43.900 euro, from -66.003 euro in 2023, to -109.535 in 2024.

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