Financial results - STIL CATERING SRL

Financial Summary - Stil Catering Srl
Unique identification code: 24602283
Registration number: J2008000786375
Nace: 6820
Sales - Ron
2.443
Net Profit - Ron
234
Employees
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Company Stil Catering Srl with Fiscal Code 24602283 recorded a turnover of 2024 of 2.443, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 7.014 8.365 7.736 7.586 3.825 7.641 5.110 7.097 2.443
Total Income - EUR 7.424 7.090 10.410 7.795 7.586 3.825 7.641 5.157 7.111 2.498
Total Expenses - EUR 7.101 6.734 9.947 7.305 6.989 3.660 6.888 4.682 6.979 2.194
Gross Profit/Loss - EUR 324 356 462 490 598 165 753 476 132 305
Net Profit/Loss - EUR 101 143 150 256 370 56 524 321 111 234
Employees 0 0 0 1 1 1 0 1 1 0
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 -65.4%, from 7.097 euro in the year 2023, to 2.443 euro in 2024. The Net Profit increased by 123 euro, from 111 euro in 2023, to 234 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 - Stil Catering Srl - CUI 24602283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.648 36.760 24.630 18.517 13.089 10.117 7.423 5.161 956 780
Current Assets 14.017 15.680 19.639 17.381 21.366 17.599 25.461 15.184 14.501 13.133
Inventories 12.659 13.015 13.542 13.282 12.500 12.263 17.749 5.776 5.758 5.726
Receivables 0 0 3.014 2.392 2.346 4.638 7.590 8.934 5.982 4.475
Cash 1.358 2.665 3.084 1.708 6.521 698 123 475 2.761 2.931
Shareholders Funds 57.939 12.219 12.162 12.194 12.328 12.150 12.405 11.317 11.394 11.247
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.145 40.221 36.616 28.131 26.468 19.825 22.117 9.028 4.063 2.666
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 "6820 - 6820"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.133 euro in 2024 which includes Inventories of 5.726 euro, Receivables of 4.475 euro and cash availability of 2.931 euro.
The company's Equity was valued at 11.247 euro, while total Liabilities amounted to 2.666 euro. Equity decreased by -84 euro, from 11.394 euro in 2023, to 11.247 in 2024.

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