Search

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

0.00
Financial Summary - Stejarul Din Vale S.r.l.
Unique identification code: 41589990
Registration number: J38/1038/2019
Nace: 5610
Sales - Ron
405.626
Net Profit - Ron
-14.006
Employees
20
Open Account
Company Stejarul Din Vale S.r.l. with Fiscal Code 41589990 recorded a turnover of 2024 of 405.626, with a net profit of -14.006 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Din Vale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.948 253.807 402.886 476.520 410.392 405.626
Total Income - EUR - - - - 116.336 368.527 585.814 701.392 539.194 782.994
Total Expenses - EUR - - - - 123.734 363.906 529.063 652.925 524.905 790.343
Gross Profit/Loss - EUR - - - - -7.398 4.621 56.751 48.466 14.289 -7.349
Net Profit/Loss - EUR - - - - -8.139 2.155 52.692 44.337 10.623 -14.006
Employees - - - - 21 21 20 20 16 20
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 -0.6%, from 410.392 euro in the year 2023, to 405.626 euro in 2024. The Net Profit decreased by -10.563 euro, from 10.623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Stejarul Din Vale S.r.l.

Rating financiar

Financial Rating -
STEJARUL DIN VALE S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Stejarul Din Vale S.r.l.

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 -
Stejarul Din Vale S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stejarul Din Vale S.r.l.

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 - Stejarul Din Vale S.r.l. - CUI 41589990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 571 6.479 7.335 291.247 306.400 260.073
Current Assets - - - - 19.313 16.103 72.893 128.790 105.756 106.604
Inventories - - - - 13.446 6.266 29.433 68.082 57.627 79.233
Receivables - - - - 3.246 6.132 17.666 30.958 40.787 7.088
Cash - - - - 2.621 3.706 25.793 29.750 7.342 20.283
Shareholders Funds - - - - -5.926 -3.659 49.114 121.992 132.245 18.350
Social Capital - - - - 2.107 2.067 2.022 50.695 50.541 50.258
Debts - - - - 25.810 26.241 31.114 298.046 279.910 348.326
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 106.604 euro in 2024 which includes Inventories of 79.233 euro, Receivables of 7.088 euro and cash availability of 20.283 euro.
The company's Equity was valued at 18.350 euro, while total Liabilities amounted to 348.326 euro. Equity decreased by -113.156 euro, from 132.245 euro in 2023, to 18.350 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Stejarul Din Vale S.r.l.

Comments - Stejarul Din Vale S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.