Company Erik Ştefan Catering S.r.l. with Fiscal Code 41372508
recorded a turnover of 2024 of
43.251,
with a net profit of
4.042
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 -
Erik Ştefan Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.348
18.287
41.977
42.657
43.476
43.251
Total Income - EUR
-
-
-
-
13.348
18.287
41.977
42.657
43.476
43.267
Total Expenses - EUR
-
-
-
-
12.682
22.359
43.048
35.028
34.009
37.954
Gross Profit/Loss - EUR
-
-
-
-
666
-4.072
-1.071
7.628
9.467
5.314
Net Profit/Loss - EUR
-
-
-
-
533
-4.452
-1.491
7.253
9.084
4.042
Employees
-
-
-
-
0
1
1
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 increased by 0.0%, from 43.476 euro in the year 2023, to 43.251 euro in 2024.
The Net Profit decreased by -4.992 euro, from 9.084 euro in 2023, to 4.042 in the last year.
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Financial Rating - ERIK ŞTEFAN CATERING S.R.L.
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Financial Rating
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Prob. of insolvency - Erik Ştefan Catering S.r.l.
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Insolvency Probability
Financial Reports - Erik Ştefan Catering 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 -
Erik Ştefan Catering S.r.l. - CUI 41372508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.313
3.005
4.332
3.577
2.800
2.022
Current Assets
-
-
-
-
2.435
3.694
4.215
9.486
11.238
12.762
Inventories
-
-
-
-
1.587
3.451
-231
1.952
3.534
1.483
Receivables
-
-
-
-
0
0
0
64
416
750
Cash
-
-
-
-
848
243
4.446
7.469
7.287
10.530
Shareholders Funds
-
-
-
-
596
-3.867
-5.272
1.964
11.042
10.324
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
4.151
10.566
13.820
11.099
2.995
4.460
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
12.762 euro in 2024 which includes Inventories of
1.483 euro, Receivables of
750 euro and cash availability of
10.530 euro.
The company's Equity was valued at
10.324 euro, while total Liabilities amounted to
4.460 euro.
Equity decreased by -656 euro, from 11.042 euro in 2023, to 10.324 in 2024.
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