Financial results - STICK SERV SRL

Financial Summary - Stick Serv Srl
Unique identification code: 8968623
Registration number: J08/3806/1994
Nace: 5610
Sales - Ron
1.268.194
Net Profit - Ron
259.347
Employees
42
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Company Stick Serv Srl with Fiscal Code 8968623 recorded a turnover of 2024 of 1.268.194, with a net profit of 259.347 and having an average number of employees of 42. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stick Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.617 829.570 839.092 930.255 978.660 716.829 781.637 1.067.499 1.210.609 1.268.194
Total Income - EUR 825.961 840.628 874.830 938.973 988.458 762.798 945.761 1.138.557 1.248.025 1.301.798
Total Expenses - EUR 524.183 581.536 618.826 673.780 723.122 613.758 650.666 845.452 981.195 1.000.739
Gross Profit/Loss - EUR 301.779 259.092 256.004 265.192 265.336 149.040 295.096 293.105 266.830 301.059
Net Profit/Loss - EUR 255.094 218.915 250.473 256.237 256.757 143.329 288.069 279.491 256.878 259.347
Employees 36 36 38 38 38 39 42 41 45 42
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 5.3%, from 1.210.609 euro in the year 2023, to 1.268.194 euro in 2024. The Net Profit increased by 3.904 euro, from 256.878 euro in 2023, to 259.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stick Serv Srl - CUI 8968623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.274 25.841 18.723 27.603 29.548 25.612 59.942 76.279 59.337 35.745
Current Assets 321.812 299.710 332.689 340.382 359.763 240.402 374.092 337.272 297.297 522.195
Inventories 7.569 5.971 5.889 4.265 6.955 3.251 5.280 6.832 4.401 5.086
Receivables 111.543 1.533 4.284 11.437 18.878 9.694 10.753 248.505 14.718 205.640
Cash 202.701 292.207 322.516 324.680 333.929 227.457 358.059 81.935 278.178 311.469
Shareholders Funds 341.480 304.158 334.214 340.375 355.236 239.941 382.539 281.925 259.304 261.759
Social Capital 225 223 219 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.606 21.393 17.198 27.611 34.074 26.073 29.196 131.626 97.329 296.181
Income in Advance 0 0 0 0 0 0 22.299 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 522.195 euro in 2024 which includes Inventories of 5.086 euro, Receivables of 205.640 euro and cash availability of 311.469 euro.
The company's Equity was valued at 261.759 euro, while total Liabilities amounted to 296.181 euro. Equity increased by 3.904 euro, from 259.304 euro in 2023, to 261.759 in 2024.

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