Financial results - STEJARUL VESEL SRL

Financial Summary - Stejarul Vesel Srl
Unique identification code: 33925011
Registration number: J2014001306023
Nace: 5520
Sales - Ron
53.924
Net Profit - Ron
6.633
Employees
1
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Company Stejarul Vesel Srl with Fiscal Code 33925011 recorded a turnover of 2024 of 53.924, with a net profit of 6.633 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.956 58.214 57.921 46.380 18.589 0 26.616 60.900 61.436 53.924
Total Income - EUR 46.956 58.214 62.088 56.447 19.958 592.294 34.181 80.871 61.436 62.320
Total Expenses - EUR 34.660 42.302 24.785 39.154 58.984 230.339 139.582 73.076 88.406 53.818
Gross Profit/Loss - EUR 12.296 15.912 37.304 17.293 -39.025 361.954 -105.401 7.795 -26.969 8.502
Net Profit/Loss - EUR 10.888 15.330 28.601 15.922 -39.234 357.690 -105.743 6.987 -27.584 6.633
Employees 0 9 0 1 2 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 -11.7%, from 61.436 euro in the year 2023, to 53.924 euro in 2024. The Net Profit increased by 6.633 euro, from 0 euro in 2023, to 6.633 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 Vesel Srl - CUI 33925011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.880 165.100 150.594 158.031 203.954 150.507 157.674 147.834 135.887 136.620
Current Assets 18.671 13.951 34.596 16.592 313.834 222.196 113.538 120.112 20.266 17.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.413 8.394 10.351 15.376 205.209 108.660 110.841 108.183 19.604 13.749
Cash 6.258 5.557 24.246 1.217 45.406 113.536 2.698 11.929 663 4.162
Shareholders Funds 10.937 15.388 42.701 57.840 1.871 359.526 245.810 253.559 141.451 147.293
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.614 163.662 142.490 116.783 515.917 13.177 25.403 14.386 14.702 7.239
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 "5520 - 5520"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.749 euro and cash availability of 4.162 euro.
The company's Equity was valued at 147.293 euro, while total Liabilities amounted to 7.239 euro. Equity increased by 6.633 euro, from 141.451 euro in 2023, to 147.293 in 2024.

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