Financial results - ALEMAN CATERING SRL

Financial Summary - Aleman Catering Srl
Unique identification code: 30874320
Registration number: J2012003001126
Nace: 5612
Sales - Ron
30.596
Net Profit - Ron
-1.112
Employees
2
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Company Aleman Catering Srl with Fiscal Code 30874320 recorded a turnover of 2024 of 30.596, with a net profit of -1.112 and having an average number of employees of 2. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.890 8.659 8.517 8.630 10.451 11.667 12.034 16.738 23.448 30.596
Total Income - EUR 7.890 8.659 8.517 8.630 10.437 11.667 12.034 16.997 27.568 31.679
Total Expenses - EUR 7.578 6.984 7.716 8.371 9.343 8.851 11.003 18.016 28.139 31.873
Gross Profit/Loss - EUR 311 1.675 801 259 1.094 2.816 1.031 -1.019 -572 -194
Net Profit/Loss - EUR 75 1.415 510 7 781 2.494 898 -1.251 -806 -1.112
Employees 1 1 1 0 0 1 1 1 2 2
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 31.2%, from 23.448 euro in the year 2023, to 30.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAN 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 - Aleman Catering Srl - CUI 30874320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 1.407 489 6 0 0 0 437 350 263
Current Assets 252 519 265 511 1.254 1.224 2.133 2.014 3.003 2.928
Inventories 195 206 145 381 685 695 913 1.215 1.933 1.380
Receivables 0 0 0 0 31 0 14 0 0 399
Cash 57 313 120 130 539 529 1.206 799 1.069 1.149
Shareholders Funds -5.901 -4.426 -3.841 -3.764 -2.897 -348 558 -692 -1.496 -2.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.493 6.352 4.723 4.281 4.151 1.572 1.576 3.142 4.848 5.789
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 "5612 - 5612"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 399 euro and cash availability of 1.149 euro.
The company's Equity was valued at -2.599 euro, while total Liabilities amounted to 5.789 euro. Equity decreased by -1.112 euro, from -1.496 euro in 2023, to -2.599 in 2024.

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