Company Taverna Lui Ştefan S.r.l. with Fiscal Code 40000344
recorded a turnover of 2024 of
15.019,
with a net profit of
-6.442
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taverna Lui Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
8.045
19.590
19.941
20.028
15.019
Total Income - EUR
-
-
-
0
0
8.047
19.590
20.030
33.942
15.019
Total Expenses - EUR
-
-
-
0
0
5.011
16.074
15.164
27.261
21.011
Gross Profit/Loss - EUR
-
-
-
0
0
3.036
3.515
4.866
6.680
-5.992
Net Profit/Loss - EUR
-
-
-
0
0
2.955
3.343
4.696
6.468
-6.442
Employees
-
-
-
0
0
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 decreased by -24.6%, from 20.028 euro in the year 2023, to 15.019 euro in 2024.
The Net Profit decreased by -6.432 euro, from 6.468 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Taverna Lui Ştefan S.r.l.
Financial Rating - TAVERNA LUI ŞTEFAN S.R.L.
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Financial Rating
Payment Limits - Taverna Lui Ştefan S.r.l.
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Prob. of insolvency - Taverna Lui Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Taverna Lui 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 -
Taverna Lui Ştefan S.r.l. - CUI 40000344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
11.509
8.440
5.644
10.882
7.404
Current Assets
-
-
-
0
42
413
325
6.416
8.989
10.195
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
202
205
3.461
3.036
Cash
-
-
-
0
42
413
123
6.211
5.528
7.159
Shareholders Funds
-
-
-
0
42
2.996
6.273
10.988
17.423
10.883
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
0
9.550
3.041
1.561
2.874
6.715
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.036 euro and cash availability of
7.159 euro.
The company's Equity was valued at
10.883 euro, while total Liabilities amounted to
6.715 euro.
Equity decreased by -6.442 euro, from 17.423 euro in 2023, to 10.883 in 2024.
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