Financial results - STEIN COLLECTION S.R.L.

Financial Summary - Stein Collection S.r.l.
Unique identification code: 40807884
Registration number: J35/1422/2019
Nace: 5510
Sales - Ron
1.472.068
Net Profit - Ron
52.604
Employees
32
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Company Stein Collection S.r.l. with Fiscal Code 40807884 recorded a turnover of 2024 of 1.472.068, with a net profit of 52.604 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.145 1.011.507 1.481.691 1.472.068
Total Income - EUR - - - - - - 113.058 1.235.275 1.778.331 1.753.796
Total Expenses - EUR - - - - - - 161.881 1.035.622 1.583.603 1.690.446
Gross Profit/Loss - EUR - - - - - - -48.823 199.653 194.728 63.350
Net Profit/Loss - EUR - - - - - - -49.415 184.339 182.434 52.604
Employees - - - - - - 20 33 37 32
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 decreased by -0.1%, from 1.481.691 euro in the year 2023, to 1.472.068 euro in 2024. The Net Profit decreased by -128.811 euro, from 182.434 euro in 2023, to 52.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stein Collection S.r.l. - CUI 40807884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.499 16.082 128.851 567.889
Current Assets - - - - - - 57.541 87.825 107.872 187.185
Inventories - - - - - - 35.052 42.551 48.106 51.292
Receivables - - - - - - 10.108 32.526 18.287 84.604
Cash - - - - - - 12.381 12.748 41.479 51.289
Shareholders Funds - - - - - - -49.375 -31.681 2.523 25.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 115.415 121.033 234.806 729.771
Income in Advance - - - - - - 0 14.554 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.185 euro in 2024 which includes Inventories of 51.292 euro, Receivables of 84.604 euro and cash availability of 51.289 euro.
The company's Equity was valued at 25.712 euro, while total Liabilities amounted to 729.771 euro. Equity increased by 23.203 euro, from 2.523 euro in 2023, to 25.712 in 2024.

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