The most important financial indicators for the company Sor Catering Autentic S.r.l. - Unique Identification Number 40843895:
sales in 2022 was
9.385
euro, registering a net profit of
191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 8.043 euro in the year 2021, to 9.414 euro in 2022.
The Net Profit increased by 191 euro, from 0 euro in 2021, to 191 in the last year.
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 -
Sor Catering Autentic S.r.l. - CUI 40843895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.174
6.538
8.319
9.704
-
-
-
-
-
Current Assets
-
-
-
-
-
16.220
4.285
828
1.292
-
Inventories
-
-
-
-
-
470
0
485
840
-
Receivables
-
-
-
-
-
11.773
466
1
1
-
Cash
-
-
-
-
-
0
3.819
342
451
-
Shareholders Funds
-
-
-
-
-
1.577
4.015
-911
-723
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
2.432
1.423
2.722
3.116
-
Income in Advance
-
-
-
-
-
21.915
7.197
5.557
4.075
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.292 euro in 2022 which includes Inventories of
840 euro, Receivables of
1 euro and cash availability of
451 euro.
The company's Equity was valued at
-723 euro, while total Liabilities amounted to
3.116 euro.
Equity increased by 191 euro, from -911 euro in 2021, to -723 in 2022.
The Debt Ratio was 48.2% in the year 2022.
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