Financial results - A & C CATERING SRL

Financial Summary - A & C Catering Srl
Unique identification code: 34387972
Registration number: J2015000593087
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-13.191
Employees
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Company A & C Catering Srl with Fiscal Code 34387972 recorded a turnover of 2024 of - , with a net profit of -13.191 and having an average number of employees of - . 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 - A & C Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.702 62.310 113.240 48.739 39.536 31.373 2.302 2.155 0 0
Total Income - EUR 43.808 74.810 113.252 75.169 90.324 60.200 5.732 2.155 0 0
Total Expenses - EUR 75.543 71.137 87.189 74.535 78.061 41.301 10.303 5.662 1.319 13.191
Gross Profit/Loss - EUR -31.735 3.673 26.063 634 12.263 18.900 -4.571 -3.506 -1.319 -13.191
Net Profit/Loss - EUR -31.816 3.011 24.732 141 11.867 18.586 -4.602 -3.528 -1.319 -13.191
Employees 13 15 0 0 3 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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A & C CATERING SRL

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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 - A & C Catering Srl - CUI 34387972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.803 30.342 22.499 14.777 7.323 4.281 2.703 1.223 0 0
Current Assets 74.532 74.128 89.809 77.134 69.987 78.574 76.334 74.764 74.492 57.869
Inventories 72.757 1.759 0 0 638 626 612 614 612 0
Receivables 1.550 70.459 83.822 75.207 65.308 74.007 71.131 70.648 70.453 57.476
Cash 226 1.911 5.987 1.927 4.040 3.941 4.591 3.502 3.427 392
Shareholders Funds -31.726 -28.391 -11.681 -11.325 804 19.374 14.342 10.858 9.506 -3.738
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 32.777 198.792 83.352 73.317 66.725 63.481 64.695 65.129 64.986 61.607
Income in Advance 111.285 98.619 105.452 77.638 25.380 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 57.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.476 euro and cash availability of 392 euro.
The company's Equity was valued at -3.738 euro, while total Liabilities amounted to 61.607 euro. Equity decreased by -13.191 euro, from 9.506 euro in 2023, to -3.738 in 2024.

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