Financial results - STEPHY CATERING CONSULT S.R.L.

Financial Summary - Stephy Catering Consult S.r.l.
Unique identification code: 34155514
Registration number: J26/196/2015
Nace: 5621
Sales - Ron
747.480
Net Profit - Ron
232.127
Employee
17
The most important financial indicators for the company Stephy Catering Consult S.r.l. - Unique Identification Number 34155514: sales in 2023 was 747.480 euro, registering a net profit of 232.127 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stephy Catering Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.224 24.119 15.980 19.344 17.959 0 74.354 967.860 747.480
Total Income - EUR - 11.224 24.119 16.965 19.344 18.406 0 74.429 968.394 788.310
Total Expenses - EUR - 7.133 13.376 11.455 6.646 13.352 31 41.151 660.861 533.808
Gross Profit/Loss - EUR - 4.091 10.743 5.510 12.698 5.054 -31 33.278 307.533 254.502
Net Profit/Loss - EUR - 3.754 10.019 5.001 12.148 4.501 -31 32.548 298.565 232.127
Employees - 1 1 1 0 0 0 6 19 17
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 -22.5%, from 967.860 euro in the year 2022, to 747.480 euro in 2023. The Net Profit decreased by -65.533 euro, from 298.565 euro in 2022, to 232.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephy Catering Consult S.r.l. - CUI 34155514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 5.366 2.071 1.745 0 0 0 19.278 55.359
Current Assets - 4.096 8.939 3.311 10.785 4.837 4.664 48.277 330.210 318.385
Inventories - 0 2.901 0 0 0 0 2.253 46 409
Receivables - 1.715 1.538 1.663 3.150 1.043 328 39.967 320.631 317.461
Cash - 2.381 4.500 1.648 7.635 3.794 4.336 6.057 9.533 515
Shareholders Funds - 3.979 10.287 5.263 12.406 4.722 4.602 37.048 298.823 234.380
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 231 4.019 119 124 114 62 11.229 50.791 139.375
Income in Advance - 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 "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 318.385 euro in 2023 which includes Inventories of 409 euro, Receivables of 317.461 euro and cash availability of 515 euro.
The company's Equity was valued at 234.380 euro, while total Liabilities amounted to 139.375 euro. Equity decreased by -63.537 euro, from 298.823 euro in 2022, to 234.380 in 2023.

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