Financial results - ŞTEFAN CATERING FOOD S.R.L.

Financial Summary - Ştefan Catering Food S.r.l.
Unique identification code: 40466760
Registration number: J2020000406301
Nace: 5621
Sales - Ron
292.813
Net Profit - Ron
5.654
Employees
7
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Company Ştefan Catering Food S.r.l. with Fiscal Code 40466760 recorded a turnover of 2024 of 292.813, with a net profit of 5.654 and having an average number of employees of 7. 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 - Ştefan Catering Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.728 245.420 298.266 376.276 292.813
Total Income - EUR - - - - - 61.728 251.517 300.207 379.407 296.525
Total Expenses - EUR - - - - - 71.626 223.925 261.745 297.803 288.321
Gross Profit/Loss - EUR - - - - - -9.898 27.592 38.462 81.604 8.204
Net Profit/Loss - EUR - - - - - -10.516 25.100 35.617 78.028 5.654
Employees - - - - - 5 8 9 8 7
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 -21.7%, from 376.276 euro in the year 2023, to 292.813 euro in 2024. The Net Profit decreased by -71.938 euro, from 78.028 euro in 2023, to 5.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ştefan Catering Food S.r.l. - CUI 40466760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 106.778 68.680 51.396 48.135 38.903
Current Assets - - - - - 23.589 94.955 102.576 106.804 28.287
Inventories - - - - - 12.335 18.247 17.838 15.671 11.204
Receivables - - - - - 372 45.344 68.411 81.455 951
Cash - - - - - 10.882 31.364 16.328 9.678 16.132
Shareholders Funds - - - - - -10.470 14.862 50.525 78.073 5.711
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 140.837 156.928 113.487 84.830 64.290
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.287 euro in 2024 which includes Inventories of 11.204 euro, Receivables of 951 euro and cash availability of 16.132 euro.
The company's Equity was valued at 5.711 euro, while total Liabilities amounted to 64.290 euro. Equity decreased by -71.926 euro, from 78.073 euro in 2023, to 5.711 in 2024.

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