Financial results - AMD CATERING GOOD TASTE SRL

Financial Summary - Amd Catering Good Taste Srl
Unique identification code: 36411260
Registration number: J03/1396/2016
Nace: 5621
Sales - Ron
382.887
Net Profit - Ron
-50.595
Employees
2
Open Account
Company Amd Catering Good Taste Srl with Fiscal Code 36411260 recorded a turnover of 2024 of 382.887, with a net profit of -50.595 and having an average number of employees of 2. 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 - Amd Catering Good Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.091 104.229 141.395 139.105 65.454 263.575 324.380 284.679 382.887
Total Income - EUR - 20.091 104.256 141.528 139.355 67.504 268.217 325.053 288.880 442.659
Total Expenses - EUR - 7.027 92.253 135.585 132.789 65.926 258.242 316.225 281.731 490.283
Gross Profit/Loss - EUR - 13.064 12.003 5.944 6.566 1.577 9.975 8.828 7.149 -47.623
Net Profit/Loss - EUR - 12.863 10.960 4.528 5.172 922 7.371 5.618 4.283 -50.595
Employees - 4 3 5 9 4 2 2 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 35.3%, from 284.679 euro in the year 2023, to 382.887 euro in 2024. The Net Profit decreased by -4.259 euro, from 4.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amd Catering Good Taste Srl

Rating financiar

Financial Rating -
AMD CATERING GOOD TASTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amd Catering Good Taste Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amd Catering Good Taste Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amd Catering Good Taste Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amd Catering Good Taste Srl - CUI 36411260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.477 5.307 21.672 41.013 47.884 45.219 139.316 45.275
Current Assets - 16.847 37.677 70.897 86.343 179.915 213.671 247.777 103.045 95.494
Inventories - 0 0 24.324 81.489 144.742 141.990 122.632 33.942 19.737
Receivables - 1.317 17.323 43.548 4.442 9.401 65.681 113.422 64.382 73.150
Cash - 15.530 20.354 3.025 413 25.772 5.999 11.722 4.720 2.606
Shareholders Funds - 12.908 23.649 27.744 32.378 32.687 39.333 45.072 49.219 -4.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.939 19.505 48.460 73.629 188.241 222.222 247.924 193.142 145.212
Income in Advance - 0 0 0 2.007 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 95.494 euro in 2024 which includes Inventories of 19.737 euro, Receivables of 73.150 euro and cash availability of 2.606 euro.
The company's Equity was valued at -4.444 euro, while total Liabilities amounted to 145.212 euro. Equity decreased by -53.387 euro, from 49.219 euro in 2023, to -4.444 in 2024.

Risk Reports Prices

Reviews - Amd Catering Good Taste Srl

Comments - Amd Catering Good Taste Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.