Financial results - ADILAR CATERING SRL

Financial Summary - Adilar Catering Srl
Unique identification code: 37339350
Registration number: J2017000696296
Nace: 5611
Sales - Ron
367.581
Net Profit - Ron
45.853
Employees
7
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Company Adilar Catering Srl with Fiscal Code 37339350 recorded a turnover of 2024 of 367.581, with a net profit of 45.853 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.574 37.634 70.769 76.224 78.938 144.093 237.070 367.581
Total Income - EUR - - 14.666 37.634 71.005 76.202 79.028 154.715 238.595 372.514
Total Expenses - EUR - - 9.820 22.061 54.178 70.527 52.413 105.754 197.022 317.981
Gross Profit/Loss - EUR - - 4.846 15.573 16.827 5.675 26.614 48.961 41.572 54.533
Net Profit/Loss - EUR - - 4.662 15.197 16.117 5.079 25.895 47.545 39.389 45.853
Employees - - 1 1 1 2 1 2 4 7
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 55.9%, from 237.070 euro in the year 2023, to 367.581 euro in 2024. The Net Profit increased by 6.684 euro, from 39.389 euro in 2023, to 45.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adilar Catering Srl - CUI 37339350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.819 2.925
Current Assets - - 5.610 26.943 53.107 56.748 74.409 82.654 103.455 154.164
Inventories - - 3.809 15.455 15.891 2.638 7.957 7.347 10.315 10.241
Receivables - - 0 147 13.333 52.317 64.789 62.925 78.898 135.443
Cash - - 1.801 11.340 23.883 1.792 1.664 12.381 14.242 8.480
Shareholders Funds - - 4.705 19.816 35.549 39.954 64.963 47.593 39.438 46.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 905 7.127 17.558 16.793 9.446 35.060 65.836 111.035
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.164 euro in 2024 which includes Inventories of 10.241 euro, Receivables of 135.443 euro and cash availability of 8.480 euro.
The company's Equity was valued at 46.055 euro, while total Liabilities amounted to 111.035 euro. Equity increased by 6.837 euro, from 39.438 euro in 2023, to 46.055 in 2024.

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