Financial results - SUPERBARUL LA ŞTEFAN S.R.L.

Financial Summary - Superbarul La Ştefan S.r.l.
Unique identification code: 40248855
Registration number: J28/1101/2018
Nace: 5610
Sales - Ron
48.710
Net Profit - Ron
1.238
Employees
4
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Company Superbarul La Ştefan S.r.l. with Fiscal Code 40248855 recorded a turnover of 2020 of 48.710, with a net profit of 1.238 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 - Superbarul La Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.216 50.092 - - - -
Total Income - EUR - - - - 104.297 50.092 - - - -
Total Expenses - EUR - - - - 87.654 48.318 - - - -
Gross Profit/Loss - EUR - - - - 16.643 1.774 - - - -
Net Profit/Loss - EUR - - - - 15.600 1.273 - - - -
Employees - - - - 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 -51.0%, from 104.216 euro in the year 2019, to 50.092 euro in 2020. The Net Profit decreased by -14.031 euro, from 15.600 euro in 2019, to 1.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Superbarul La Ştefan S.r.l.

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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 - Superbarul La Ştefan S.r.l. - CUI 40248855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.946 2.445 - - - -
Current Assets - - - - 22.872 35.199 - - - -
Inventories - - - - 748 1.476 - - - -
Receivables - - - - 1.860 1.825 - - - -
Cash - - - - 20.263 31.898 - - - -
Shareholders Funds - - - - 15.642 16.618 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 10.176 21.026 - - - -
Income in Advance - - - - 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 35.199 euro in 2020 which includes Inventories of 1.476 euro, Receivables of 1.825 euro and cash availability of 31.898 euro.
The company's Equity was valued at 16.618 euro, while total Liabilities amounted to 21.026 euro. Equity increased by 1.273 euro, from 15.642 euro in 2019, to 16.618 in 2020.

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