Financial results - ABOSCULESEI CATERING S.R.L.

Financial Summary - Abosculesei Catering S.r.l.
Unique identification code: 39761015
Registration number: J27/789/2018
Nace: 5621
Sales - Ron
133.032
Net Profit - Ron
6.259
Employees
3
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Company Abosculesei Catering S.r.l. with Fiscal Code 39761015 recorded a turnover of 2024 of 133.032, with a net profit of 6.259 and having an average number of employees of 3. 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 - Abosculesei Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.339 29.359 100.256 147.858 139.741 133.032
Total Income - EUR - - - 1 16.345 37.673 100.284 147.865 139.752 133.032
Total Expenses - EUR - - - 153 12.304 33.795 82.709 141.724 132.258 123.319
Gross Profit/Loss - EUR - - - -152 4.041 3.878 17.574 6.141 7.494 9.713
Net Profit/Loss - EUR - - - -152 3.878 3.707 16.692 4.883 6.292 6.259
Employees - - - 0 1 2 1 2 4 3
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 -4.3%, from 139.741 euro in the year 2023, to 133.032 euro in 2024. The Net Profit increased by 3 euro, from 6.292 euro in 2023, to 6.259 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 - Abosculesei Catering S.r.l. - CUI 39761015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55.847 61.014 55.007 51.817 47.687 104.928
Current Assets - - - 686 18.154 20.170 42.212 33.578 34.463 32.019
Inventories - - - 634 9.424 9.334 13.663 21.263 27.543 24.035
Receivables - - - 0 8.578 1.795 5.026 9.110 3.999 5.893
Cash - - - 52 152 9.041 23.523 3.206 2.921 2.091
Shareholders Funds - - - -109 3.771 7.406 23.933 28.890 35.095 41.158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 70.230 73.779 73.286 56.505 47.055 95.790
Income in Advance - - - 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 32.019 euro in 2024 which includes Inventories of 24.035 euro, Receivables of 5.893 euro and cash availability of 2.091 euro.
The company's Equity was valued at 41.158 euro, while total Liabilities amounted to 95.790 euro. Equity increased by 6.259 euro, from 35.095 euro in 2023, to 41.158 in 2024.

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