Financial results - STEJARUL DIN RĂSTOCI S.R.L.

Financial Summary - Stejarul Din Răstoci S.r.l.
Unique identification code: 40665860
Registration number: J24/623/2019
Nace: 5610
Sales - Ron
48.859
Net Profit - Ron
-10.432
Employees
1
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Company Stejarul Din Răstoci S.r.l. with Fiscal Code 40665860 recorded a turnover of 2024 of 48.859, with a net profit of -10.432 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 - Stejarul Din Răstoci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.003 49.088 60.621 98.633 79.179 48.859
Total Income - EUR - - - - 63.638 52.344 60.621 103.488 108.205 55.085
Total Expenses - EUR - - - - 51.598 39.144 75.142 92.255 98.553 65.516
Gross Profit/Loss - EUR - - - - 12.040 13.200 -14.521 11.233 9.652 -10.432
Net Profit/Loss - EUR - - - - 11.439 12.786 -14.983 10.351 8.859 -10.432
Employees - - - - 4 2 2 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 decreased by -37.9%, from 79.179 euro in the year 2023, to 48.859 euro in 2024. The Net Profit decreased by -8.809 euro, from 8.859 euro in 2023, to 0 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 - Stejarul Din Răstoci S.r.l. - CUI 40665860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.024 2.646 5.034 25.152 19.281 13.535
Current Assets - - - - 19.358 34.776 14.872 21.759 30.547 23.050
Inventories - - - - 1.190 11.378 14.748 2.899 7.885 11.539
Receivables - - - - 996 1.408 -247 903 1.020 1.481
Cash - - - - 17.172 21.989 371 17.957 21.642 10.031
Shareholders Funds - - - - 11.481 24.049 8.533 18.910 27.712 17.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.901 13.373 11.374 28.001 22.116 19.461
Income in Advance - - - - 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 23.050 euro in 2024 which includes Inventories of 11.539 euro, Receivables of 1.481 euro and cash availability of 10.031 euro.
The company's Equity was valued at 17.125 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -10.432 euro, from 27.712 euro in 2023, to 17.125 in 2024.

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