Financial results - STEJARUL GARDEN SRL

Financial Summary - Stejarul Garden Srl
Unique identification code: 33040311
Registration number: J23/1072/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stejarul Garden Srl with Fiscal Code 33040311 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.098 1.375 33.209 1.567 0 0 0 0 0 0
Total Income - EUR 3.351 1.458 33.231 1.593 7 0 0 0 0 0
Total Expenses - EUR 6.255 4.617 29.095 14.414 16.260 3.010 748 273 0 0
Gross Profit/Loss - EUR -2.903 -3.159 4.137 -12.821 -16.253 -3.010 -748 -273 0 0
Net Profit/Loss - EUR -3.004 -3.201 3.804 -12.837 -16.253 -3.010 -748 -273 0 0
Employees 1 1 1 3 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEJARUL GARDEN SRL

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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 Garden Srl - CUI 33040311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 13 0 0 0 0 0 0 0 0
Current Assets 6.225 12.905 7.992 7.948 7.674 6.520 6.375 6.395 6.375 6.340
Inventories 6.216 12.881 1.245 4.770 6.630 6.504 6.360 6.380 6.360 6.325
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9 25 6.747 3.178 1.044 15 15 15 15 15
Shareholders Funds -3.610 -6.775 -2.856 -15.641 -31.591 -34.002 -33.996 -34.375 -34.271 -34.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.889 19.694 10.848 23.589 39.265 40.522 40.371 40.770 40.646 40.419
Income in Advance 0 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 6.340 euro in 2024 which includes Inventories of 6.325 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -34.079 euro, while total Liabilities amounted to 40.419 euro.

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