Financial results - STINA DE VALE DOI BRAZI S.R.L.

Financial Summary - Stina De Vale Doi Brazi S.r.l.
Unique identification code: 1244968
Registration number: J26/1202/1991
Nace: 5610
Sales - Ron
166.625
Net Profit - Ron
5.472
Employees
4
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Company Stina De Vale Doi Brazi S.r.l. with Fiscal Code 1244968 recorded a turnover of 2024 of 166.625, with a net profit of 5.472 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stina De Vale Doi Brazi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.000 102.856 98.338 102.536 116.268 104.452 144.266 162.324 196.073 166.625
Total Income - EUR 108.009 102.932 98.338 102.537 116.268 108.928 144.266 163.562 196.073 166.636
Total Expenses - EUR 102.783 93.906 87.727 106.723 109.107 90.487 114.543 126.391 160.029 156.915
Gross Profit/Loss - EUR 5.225 9.026 10.611 -4.186 7.161 18.440 29.722 37.171 36.043 9.721
Net Profit/Loss - EUR 5.225 7.565 2.680 -5.212 5.998 17.584 28.377 35.568 34.377 5.472
Employees 3 3 4 4 4 4 4 4 4 4
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 -14.5%, from 196.073 euro in the year 2023, to 166.625 euro in 2024. The Net Profit decreased by -28.713 euro, from 34.377 euro in 2023, to 5.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stina De Vale Doi Brazi S.r.l. - CUI 1244968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.500 241.328 230.738 220.118 210.780 200.622 190.255 186.684 212.811 200.367
Current Assets 5.383 5.931 16.784 16.823 25.773 20.698 24.776 27.716 21.896 26.216
Inventories 4.073 2.702 10.649 11.047 10.789 4.395 3.673 9.395 5.237 13.395
Receivables 1.066 1.998 539 1.051 2.882 3.500 6.154 4.540 1.534 1.583
Cash 244 1.231 5.596 4.725 12.102 12.803 14.949 13.781 15.124 11.238
Shareholders Funds -61.474 -30.346 -27.153 -31.866 -25.251 -7.188 21.348 56.983 91.186 96.149
Social Capital 45 22.980 22.591 22.177 21.747 21.335 20.862 20.927 20.863 20.747
Debts 318.043 278.375 276.346 269.740 262.500 229.224 194.402 158.118 144.320 131.382
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 26.216 euro in 2024 which includes Inventories of 13.395 euro, Receivables of 1.583 euro and cash availability of 11.238 euro.
The company's Equity was valued at 96.149 euro, while total Liabilities amounted to 131.382 euro. Equity increased by 5.472 euro, from 91.186 euro in 2023, to 96.149 in 2024.

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