Company S&T Catering Total 2008 Srl with Fiscal Code 24784754
recorded a turnover of 2022 of
70.282,
with a net profit of
-31.825
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&T Catering Total 2008 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.939
37.313
45.663
62.335
89.266
56.451
88.530
70.892
-
-
Total Income - EUR
21.939
37.313
45.663
65.074
89.266
56.451
88.530
70.892
-
-
Total Expenses - EUR
24.218
29.124
46.877
56.979
60.259
54.833
87.100
101.986
-
-
Gross Profit/Loss - EUR
-2.279
8.189
-1.214
8.095
29.007
1.618
1.430
-31.094
-
-
Net Profit/Loss - EUR
-2.937
7.679
-1.671
7.472
28.114
1.065
544
-32.102
-
-
Employees
1
2
2
2
3
3
3
2
-
-
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 -20.2%, from 88.530 euro in the year 2021, to 70.892 euro in 2022.
The Net Profit decreased by -546 euro, from 544 euro in 2021, to 0 in the last year.
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Financial Rating - S&T CATERING TOTAL 2008 SRL
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Insolvency Probability
Financial Reports - S&T Catering Total 2008 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&T Catering Total 2008 Srl - CUI 24784754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
390
3.024
2.870
2.721
2.577
2.585
-
-
Current Assets
11.831
6.581
3.084
7.851
30.384
32.621
36.868
10.435
-
-
Inventories
-1
7
44
43
42
41
40
41
-
-
Receivables
10.716
2.228
1.884
1.794
1.937
1.805
1.784
1.930
-
-
Cash
1.116
4.347
1.156
6.014
28.405
30.775
35.043
8.465
-
-
Shareholders Funds
-30.455
-22.465
-23.756
-15.848
12.573
13.400
13.647
-18.412
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
42.285
29.046
27.230
26.723
20.681
21.943
25.798
31.432
-
-
Income in Advance
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.435 euro in 2022 which includes Inventories of
41 euro, Receivables of
1.930 euro and cash availability of
8.465 euro.
The company's Equity was valued at
-18.412 euro, while total Liabilities amounted to
31.432 euro.
Equity decreased by -32.102 euro, from 13.647 euro in 2021, to -18.412 in 2022.
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