Financial results - SERVCAT ŞTEFI SRL

Financial Summary - Servcat Ştefi Srl
Unique identification code: 26414596
Registration number: J40/568/2010
Nace: 1085
Sales - Ron
127.930
Net Profit - Ron
-12.705
Employee
5
The most important financial indicators for the company Servcat Ştefi Srl - Unique Identification Number 26414596: sales in 2023 was 127.930 euro, registering a net profit of -12.705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servcat Ştefi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.681 160.359 180.335 191.584 212.418 204.876 231.807 214.762 201.247 127.930
Total Income - EUR 106.714 160.394 180.415 191.584 212.716 204.876 231.809 214.762 210.545 127.937
Total Expenses - EUR 101.732 143.110 161.229 180.322 212.259 214.219 221.001 207.743 210.292 140.642
Gross Profit/Loss - EUR 4.982 17.284 19.186 11.262 458 -9.343 10.808 7.018 253 -12.705
Net Profit/Loss - EUR 4.982 17.284 17.593 8.127 -137 -9.343 9.060 5.998 151 -12.705
Employees 6 7 8 8 9 9 9 10 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.2%, from 201.247 euro in the year 2022, to 127.930 euro in 2023. The Net Profit decreased by -151 euro, from 151 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servcat Ştefi Srl - CUI 26414596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.981 56.454 76.827 62.718 70.886 54.037 39.589 31.249 48.094 40.567
Current Assets 47.551 59.185 80.970 92.544 79.580 62.515 76.418 83.277 62.941 52.311
Inventories 6.081 5.921 5.481 5.588 6.121 4.147 3.328 3.820 2.930 0
Receivables 23.000 19.220 36.261 18.621 19.039 21.343 21.266 21.484 13.837 13.993
Cash 18.470 34.043 39.228 68.335 54.420 37.025 51.824 57.973 46.174 38.318
Shareholders Funds 74.597 92.503 138.258 136.943 126.315 97.653 104.862 108.332 92.970 79.983
Social Capital 101.510 102.358 101.314 99.599 97.772 95.878 94.060 91.975 92.260 91.980
Debts 21.478 23.827 19.847 18.406 24.524 19.194 11.416 6.698 18.693 13.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.993 euro and cash availability of 38.318 euro.
The company's Equity was valued at 79.983 euro, while total Liabilities amounted to 13.653 euro. Equity decreased by -12.705 euro, from 92.970 euro in 2022, to 79.983 in 2023.

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