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
100.687
Net Profit - Ron
25.031
Employee
1
The most important financial indicators for the company Stejaru Tătăraşi Iaşi Srl - Unique Identification Number 31473734: sales in 2023 was 100.687 euro, registering a net profit of 25.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejaru Tătăraşi Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.950 45.541 23.291 - 62.686 114.123 68.222 78.977 94.531 100.687
Total Income - EUR 48.995 45.544 23.294 - 62.686 114.123 68.625 78.977 101.999 100.746
Total Expenses - EUR 8.632 81.645 4.382 - 61.840 95.907 63.588 26.673 33.068 74.731
Gross Profit/Loss - EUR 40.363 -36.101 18.912 - 847 18.216 5.038 52.304 68.930 26.016
Net Profit/Loss - EUR 38.892 -37.467 18.213 - 220 17.307 4.375 51.593 68.004 25.031
Employees 0 0 0 - 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 94.531 euro in the year 2022, to 100.687 euro in 2023. The Net Profit decreased by -42.766 euro, from 68.004 euro in 2022, to 25.031 in the last year.

Check the financial reports for the company - Stejaru Tătăraşi Iaşi Srl

Rating financiar

Financial Rating -
Stejaru Tătăraşi Iaşi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stejaru Tătăraşi Iaşi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stejaru Tătăraşi Iaşi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stejaru Tătăraşi Iaşi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 122 120 - 116 9 0 468 317 164
Current Assets 63.721 26.730 17.419 - 34.653 27.558 33.952 107.322 72.038 104.262
Inventories 62.558 14.449 5.024 - 22.950 0 0 0 0 431
Receivables -3.367 1.015 3.842 - 8.919 11.864 28.650 101.586 65.403 94.202
Cash 4.530 11.266 8.553 - 2.784 15.694 5.302 5.736 6.635 9.630
Shareholders Funds 62.624 25.679 43.630 - 9.754 26.871 30.737 81.649 68.794 93.617
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.218 1.173 1.617 - 51.755 696 3.216 26.141 3.561 10.810
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.262 euro in 2023 which includes Inventories of 431 euro, Receivables of 94.202 euro and cash availability of 9.630 euro.
The company's Equity was valued at 93.617 euro, while total Liabilities amounted to 10.810 euro. Equity increased by 25.031 euro, from 68.794 euro in 2022, to 93.617 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stejaru Tătăraşi Iaşi Srl

Comments - Stejaru Tătăraşi Iaşi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.