Financial results - STEFYSIA BUSINESS S.R.L.

Financial Summary - Stefysia Business S.r.l.
Unique identification code: 40036500
Registration number: J23/427/2023
Nace: 5611
Sales - Ron
2.082.359
Net Profit - Ron
447.270
Employees
15
Open Account
Company Stefysia Business S.r.l. with Fiscal Code 40036500 recorded a turnover of 2024 of 2.082.359, with a net profit of 447.270 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefysia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 835.237 2.082.359
Total Income - EUR - - - - - - - 0 841.590 2.082.359
Total Expenses - EUR - - - - - - - 1.756 554.195 1.559.884
Gross Profit/Loss - EUR - - - - - - - -1.756 287.395 522.474
Net Profit/Loss - EUR - - - - - - - -1.756 280.454 447.270
Employees - - - - - - - 1 7 15
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 150.7%, from 835.237 euro in the year 2023, to 2.082.359 euro in 2024. The Net Profit increased by 168.383 euro, from 280.454 euro in 2023, to 447.270 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 - Stefysia Business S.r.l. - CUI 40036500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.546 190.964 537.748
Current Assets - - - - - - - 4.880 226.812 475.746
Inventories - - - - - - - 0 7.066 42.830
Receivables - - - - - - - 814 52.555 95.831
Cash - - - - - - - 4.066 167.191 337.084
Shareholders Funds - - - - - - - -1.705 278.746 447.330
Social Capital - - - - - - - 51 51 50
Debts - - - - - - - 10.131 139.030 580.126
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 "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 475.746 euro in 2024 which includes Inventories of 42.830 euro, Receivables of 95.831 euro and cash availability of 337.084 euro.
The company's Equity was valued at 447.330 euro, while total Liabilities amounted to 580.126 euro. Equity increased by 170.142 euro, from 278.746 euro in 2023, to 447.330 in 2024.

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