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

Financial Summary - Stephy Catering Consult S.r.l.
Unique identification code: 34155514
Registration number: J2015000196266
Nace: 5621
Sales - Ron
1.318.970
Net Profit - Ron
17.393
Employees
16
Open Account
Company Stephy Catering Consult S.r.l. with Fiscal Code 34155514 recorded a turnover of 2024 of 1.318.970, with a net profit of 17.393 and having an average number of employees of 16. 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 - Stephy Catering Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 24.119 15.980 19.344 17.959 0 74.354 967.860 747.480 1.318.970
Total Income - EUR 11.224 24.119 16.965 19.344 18.406 0 74.429 968.394 788.310 1.321.539
Total Expenses - EUR 7.133 13.376 11.455 6.646 13.352 31 41.151 660.861 533.808 1.243.915
Gross Profit/Loss - EUR 4.091 10.743 5.510 12.698 5.054 -31 33.278 307.533 254.502 77.624
Net Profit/Loss - EUR 3.754 10.019 5.001 12.148 4.501 -31 32.548 298.565 232.127 17.393
Employees 1 1 1 0 0 0 6 19 17 16
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 77.4%, from 747.480 euro in the year 2023, to 1.318.970 euro in 2024. The Net Profit decreased by -213.436 euro, from 232.127 euro in 2023, to 17.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stephy Catering Consult S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stephy Catering Consult S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stephy Catering Consult S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stephy Catering Consult S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stephy Catering Consult S.r.l. - CUI 34155514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 5.366 2.071 1.745 0 0 0 19.278 55.359 163.072
Current Assets 4.096 8.939 3.311 10.785 4.837 4.664 48.277 330.210 318.385 219.986
Inventories 0 2.901 0 0 0 0 2.253 46 409 366
Receivables 1.715 1.538 1.663 3.150 1.043 328 39.967 320.631 317.461 229.462
Cash 2.381 4.500 1.648 7.635 3.794 4.336 6.057 9.533 515 -9.842
Shareholders Funds 3.979 10.287 5.263 12.406 4.722 4.602 37.048 298.823 234.380 29.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 231 4.019 119 124 114 62 11.229 50.791 139.375 353.731
Income in Advance 0 0 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 219.986 euro in 2024 which includes Inventories of 366 euro, Receivables of 229.462 euro and cash availability of -9.842 euro.
The company's Equity was valued at 29.327 euro, while total Liabilities amounted to 353.731 euro. Equity decreased by -203.743 euro, from 234.380 euro in 2023, to 29.327 in 2024.

Risk Reports Prices

Reviews - Stephy Catering Consult S.r.l.

Comments - Stephy Catering Consult S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.