The most important financial indicators for the company Stejarul Din Vale S.r.l. - Unique Identification Number 41589990:
sales in 2023 was
410.392
euro, registering a net profit of
10.623
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -13.6%, from 476.520 euro in the year 2022, to 410.392 euro in 2023.
The Net Profit decreased by -33.580 euro, from 44.337 euro in 2022, to 10.623 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
571
6.479
7.335
291.247
306.400
Current Assets
-
-
-
-
-
19.313
16.103
72.893
128.790
105.756
Inventories
-
-
-
-
-
13.446
6.266
29.433
68.082
57.627
Receivables
-
-
-
-
-
3.246
6.132
17.666
30.958
40.787
Cash
-
-
-
-
-
2.621
3.706
25.793
29.750
7.342
Shareholders Funds
-
-
-
-
-
-5.926
-3.659
49.114
121.992
132.245
Social Capital
-
-
-
-
-
2.107
2.067
2.022
50.695
50.541
Debts
-
-
-
-
-
25.810
26.241
31.114
298.046
279.910
Income in Advance
-
-
-
-
-
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
105.756 euro in 2023 which includes Inventories of
57.627 euro, Receivables of
40.787 euro and cash availability of
7.342 euro.
The company's Equity was valued at
132.245 euro, while total Liabilities amounted to
279.910 euro.
Equity increased by 10.623 euro, from 121.992 euro in 2022, to 132.245 in 2023.
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Comments - Stejarul Din Vale S.r.l.