Financial Summary -
Stiuca Cabana Alimentatie Publica Srl
Unique identification code:3173685
Registration number:J12/70/1993
Nace:5610
Sales - Ron
29.999
Net Profit - Ron
12.604
Employees
1
Open Account
Company Stiuca Cabana Alimentatie Publica Srl with Fiscal Code 3173685
recorded a turnover of 2024 of
29.999,
with a net profit of
12.604
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stiuca Cabana Alimentatie Publica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.072
28.795
28.759
28.799
28.752
24.556
23.846
27.615
28.816
29.999
Total Income - EUR
28.072
28.795
28.759
28.799
28.752
24.556
23.846
27.615
28.816
30.149
Total Expenses - EUR
12.982
11.945
11.153
11.716
-14.964
13.324
16.183
15.912
16.982
17.243
Gross Profit/Loss - EUR
15.090
16.850
17.607
17.083
43.716
11.232
7.663
11.703
11.834
12.906
Net Profit/Loss - EUR
14.248
16.274
17.319
16.795
43.428
10.986
7.424
11.426
11.546
12.604
Employees
1
0
0
1
1
1
1
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 increased by 4.7%, from 28.816 euro in the year 2023, to 29.999 euro in 2024.
The Net Profit increased by 1.123 euro, from 11.546 euro in 2023, to 12.604 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stiuca Cabana Alimentatie Publica Srl - CUI 3173685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.547
61.956
57.062
52.239
36.373
34.634
32.840
31.912
30.789
29.597
Current Assets
42.908
44.291
48.620
68.936
54.390
22.059
18.969
23.808
26.926
36.072
Inventories
25
24
24
24
0
0
0
0
0
0
Receivables
0
0
0
0
480
0
0
0
14.151
19.400
Cash
42.883
44.267
48.596
68.913
53.909
22.059
18.969
23.808
12.775
16.672
Shareholders Funds
107.200
104.102
103.661
118.553
88.072
54.783
50.250
54.385
54.374
55.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.311
2.201
2.076
2.622
2.691
1.910
1.761
1.538
1.522
8.466
Income in Advance
0
0
0
0
0
0
0
0
2.022
2.010
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
36.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.400 euro and cash availability of
16.672 euro.
The company's Equity was valued at
55.193 euro, while total Liabilities amounted to
8.466 euro.
Equity increased by 1.123 euro, from 54.374 euro in 2023, to 55.193 in 2024.
The Debt Ratio was 12.9% in the year 2024.
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