Financial results - CATERING BY DESPY S.R.L.-D.

Financial Summary - Catering By Despy S.r.l.-D.
Unique identification code: 40093726
Registration number: J38/914/2018
Nace: 5610
Sales - Ron
6.679
Net Profit - Ron
-3.939
Employees
1
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Company Catering By Despy S.r.l.-D. with Fiscal Code 40093726 recorded a turnover of 2024 of 6.679, with a net profit of -3.939 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 - Catering By Despy S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.305 8.632 10.325 12.253 6.679
Total Income - EUR - - - - 0 5.305 13.317 11.192 16.802 6.679
Total Expenses - EUR - - - - 2.132 6.214 12.012 12.946 17.186 10.418
Gross Profit/Loss - EUR - - - - -2.132 -909 1.304 -1.755 -385 -3.739
Net Profit/Loss - EUR - - - - -2.132 -1.068 1.218 -1.858 -507 -3.939
Employees - - - - 0 1 2 2 2 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 -45.2%, from 12.253 euro in the year 2023, to 6.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catering By Despy S.r.l.-D. - CUI 40093726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18 22 4.328 1.913 1.624 684
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.430 614 1.453 29
Cash - - - - 18 22 2.897 1.300 172 654
Shareholders Funds - - - - -2.090 -3.118 -1.831 -3.695 -4.191 -8.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 3.140 6.159 5.608 5.815 8.791
Income in Advance - - - - 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 684 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 654 euro.
The company's Equity was valued at -8.107 euro, while total Liabilities amounted to 8.791 euro. Equity decreased by -3.939 euro, from -4.191 euro in 2023, to -8.107 in 2024.

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