Financial results - STELICĂ FOOD S.R.L.

Financial Summary - Stelică Food S.r.l.
Unique identification code: 40302504
Registration number: J2018003660134
Nace: 5611
Sales - Ron
399.297
Net Profit - Ron
108.457
Employees
9
Open Account
Company Stelică Food S.r.l. with Fiscal Code 40302504 recorded a turnover of 2024 of 399.297, with a net profit of 108.457 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelică Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.360 92.478 181.927 345.128 366.996 399.297
Total Income - EUR - - - 0 78.253 97.353 187.422 350.644 372.495 404.727
Total Expenses - EUR - - - 31 54.716 69.231 129.613 233.841 267.512 283.385
Gross Profit/Loss - EUR - - - -31 23.537 28.123 57.809 116.803 104.983 121.341
Net Profit/Loss - EUR - - - -31 22.874 27.408 55.997 114.241 101.266 108.457
Employees - - - 0 2 3 5 8 7 9
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 increased by 9.4%, from 366.996 euro in the year 2023, to 399.297 euro in 2024. The Net Profit increased by 7.757 euro, from 101.266 euro in 2023, to 108.457 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 - Stelică Food S.r.l. - CUI 40302504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 27.688 26.177 27.946 21.068 17.096 12.232
Current Assets - - - 43 33.861 57.699 108.525 144.066 104.504 118.281
Inventories - - - 0 809 843 928 995 992 1.427
Receivables - - - 0 9.301 2.138 5.281 61.816 93.369 23.492
Cash - - - 43 23.751 54.718 102.316 81.256 10.143 93.362
Shareholders Funds - - - 12 22.886 49.868 104.759 114.290 101.314 108.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94 4.351 5.222 9.058 33.637 8.629 15.883
Income in Advance - - - 0 34.312 28.786 22.653 17.207 11.657 6.125
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.281 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 23.492 euro and cash availability of 93.362 euro.
The company's Equity was valued at 108.505 euro, while total Liabilities amounted to 15.883 euro. Equity increased by 7.757 euro, from 101.314 euro in 2023, to 108.505 in 2024. The Debt Ratio was 12.2% in the year 2024.

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