Financial results - STEJARU TĂTĂRAŞI IAŞI SRL

Financial Summary - Stejaru Tătăraşi Iaşi Srl
Unique identification code: 31473734
Registration number: J22/640/2013
Nace: 5610
Sales - Ron
104.296
Net Profit - Ron
59.212
Employees
1
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Company Stejaru Tătăraşi Iaşi Srl with Fiscal Code 31473734 recorded a turnover of 2024 of 104.296, with a net profit of 59.212 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejaru Tătăraşi Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.541 23.291 - 62.686 114.123 68.222 78.977 94.531 100.687 104.296
Total Income - EUR 45.544 23.294 - 62.686 114.123 68.625 78.977 101.999 100.746 104.418
Total Expenses - EUR 81.645 4.382 - 61.840 95.907 63.588 26.673 33.068 74.731 42.750
Gross Profit/Loss - EUR -36.101 18.912 - 847 18.216 5.038 52.304 68.930 26.016 61.668
Net Profit/Loss - EUR -37.467 18.213 - 220 17.307 4.375 51.593 68.004 25.031 59.212
Employees 0 0 - 5 1 1 1 1 1 1
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 4.2%, from 100.687 euro in the year 2023, to 104.296 euro in 2024. The Net Profit increased by 34.320 euro, from 25.031 euro in 2023, to 59.212 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 - Stejaru Tătăraşi Iaşi Srl - CUI 31473734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 - 116 9 0 468 317 164 696
Current Assets 26.730 17.419 - 34.653 27.558 33.952 107.322 72.038 104.262 165.811
Inventories 14.449 5.024 - 22.950 0 0 0 0 431 778
Receivables 1.015 3.842 - 8.919 11.864 28.650 101.586 65.403 94.202 153.174
Cash 11.266 8.553 - 2.784 15.694 5.302 5.736 6.635 9.630 11.858
Shareholders Funds 25.679 43.630 - 9.754 26.871 30.737 81.649 68.794 93.617 152.305
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.173 1.617 - 51.755 696 3.216 26.141 3.561 10.810 14.201
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 "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 165.811 euro in 2024 which includes Inventories of 778 euro, Receivables of 153.174 euro and cash availability of 11.858 euro.
The company's Equity was valued at 152.305 euro, while total Liabilities amounted to 14.201 euro. Equity increased by 59.212 euro, from 93.617 euro in 2023, to 152.305 in 2024.

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