Financial results - AMARINEI CATERING SRL

Financial Summary - Amarinei Catering Srl
Unique identification code: 32327036
Registration number: J2013000605270
Nace: 5621
Sales - Ron
129.661
Net Profit - Ron
30.235
Employees
4
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Company Amarinei Catering Srl with Fiscal Code 32327036 recorded a turnover of 2024 of 129.661, with a net profit of 30.235 and having an average number of employees of 4. 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 - Amarinei Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.436 124.146 71.812 107.536 99.657 71.887 71.078 58.556 106.875 129.661
Total Income - EUR 93.440 124.128 71.813 107.552 99.658 80.743 73.542 58.556 114.971 129.661
Total Expenses - EUR 44.038 70.004 62.695 95.036 79.180 79.019 69.684 65.209 107.674 94.449
Gross Profit/Loss - EUR 49.402 54.124 9.118 12.516 20.478 1.724 3.858 -6.653 7.297 35.212
Net Profit/Loss - EUR 46.545 52.944 7.020 11.441 19.482 1.005 3.147 -7.239 6.147 30.235
Employees 6 6 6 6 6 6 7 5 5 4
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 22.0%, from 106.875 euro in the year 2023, to 129.661 euro in 2024. The Net Profit increased by 24.122 euro, from 6.147 euro in 2023, to 30.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarinei Catering Srl - CUI 32327036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.227 1.201 1.265 2.074 2.035 1.990 1.996 23.654 16.490
Current Assets 56.578 32.305 43.172 56.280 54.981 89.089 80.349 58.032 45.300 65.391
Inventories 5.387 4.307 2.763 4.413 4.112 5.964 6.577 6.171 4.500 5.557
Receivables 33.798 25.579 35.568 46.789 41.185 75.039 71.818 47.519 33.806 59.040
Cash 17.392 2.419 4.841 5.079 9.685 8.087 1.953 4.341 6.993 793
Shareholders Funds 48.744 21.695 20.081 31.154 30.922 31.341 33.941 26.808 19.050 48.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.834 11.837 24.292 26.392 26.133 59.784 48.397 33.220 49.903 33.171
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 "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 65.391 euro in 2024 which includes Inventories of 5.557 euro, Receivables of 59.040 euro and cash availability of 793 euro.
The company's Equity was valued at 48.709 euro, while total Liabilities amounted to 33.171 euro. Equity increased by 29.766 euro, from 19.050 euro in 2023, to 48.709 in 2024.

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