Financial results - STOIAN COMPANY PRO S.R.L.

Financial Summary - Stoian Company Pro S.r.l.
Unique identification code: 16489796
Registration number: J40/9214/2004
Nace: 5610
Sales - Ron
431.089
Net Profit - Ron
85.993
Employees
8
Open Account
Company Stoian Company Pro S.r.l. with Fiscal Code 16489796 recorded a turnover of 2024 of 431.089, with a net profit of 85.993 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoian Company Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.604 227.559 296.765 257.760 383.490 202.766 289.789 472.144 404.114 431.089
Total Income - EUR 235.604 227.561 301.417 257.862 384.191 228.152 290.443 483.348 404.402 433.707
Total Expenses - EUR 170.627 218.426 265.182 242.284 288.163 181.584 170.811 272.065 306.646 336.641
Gross Profit/Loss - EUR 64.978 9.135 36.235 15.579 96.027 46.568 119.632 211.283 97.756 97.066
Net Profit/Loss - EUR 58.690 7.164 32.426 13.145 92.397 45.064 116.785 207.174 94.319 85.993
Employees 16 20 19 19 19 16 7 10 9 8
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 7.3%, from 404.114 euro in the year 2023, to 431.089 euro in 2024. The Net Profit decreased by -7.799 euro, from 94.319 euro in 2023, to 85.993 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 - Stoian Company Pro S.r.l. - CUI 16489796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.591 112.536 119.795 109.026 97.878 103.588 127.917 316.974 278.237 282.462
Current Assets 76.863 105.082 108.804 97.503 135.914 107.340 186.160 209.950 208.699 236.124
Inventories 55.171 74.578 95.105 82.972 103.428 87.550 78.346 94.169 88.554 103.342
Receivables 21.045 25.004 7.826 8.591 32.243 2.746 13.336 53.919 74.050 82.763
Cash 648 5.499 5.874 5.940 243 17.045 94.478 61.861 46.096 50.019
Shareholders Funds -5.834 1.390 33.793 46.532 138.028 180.476 293.258 438.567 415.920 488.663
Social Capital 225 223 219 430 421 413 404 811 1.415 1.407
Debts 199.362 220.355 195.214 167.519 98.883 34.266 22.499 90.948 73.927 32.071
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 236.124 euro in 2024 which includes Inventories of 103.342 euro, Receivables of 82.763 euro and cash availability of 50.019 euro.
The company's Equity was valued at 488.663 euro, while total Liabilities amounted to 32.071 euro. Equity increased by 75.067 euro, from 415.920 euro in 2023, to 488.663 in 2024.

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