Financial results - TRADITIONAL CATERING MC S.R.L.

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Financial Summary - Traditional Catering Mc S.r.l.
Unique identification code: 41853110
Registration number: J25/711/2019
Nace: 5621
Sales - Ron
30.257
Net Profit - Ron
-4.972
Employee
2
Open Account
The most important financial indicators for the company Traditional Catering Mc S.r.l. - Unique Identification Number 41853110: sales in 2023 was 30.257 euro, registering a net profit of -4.972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditional Catering Mc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 30.201 35.527 19.893 30.257
Total Income - EUR - - - - - 9 30.805 35.655 19.929 30.331
Total Expenses - EUR - - - - - 1.026 24.749 30.901 19.140 35.000
Gross Profit/Loss - EUR - - - - - -1.017 6.056 4.754 789 -4.669
Net Profit/Loss - EUR - - - - - -1.017 5.612 4.398 590 -4.972
Employees - - - - - 1 3 3 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. 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 52.6%, from 19.893 euro in the year 2022, to 30.257 euro in 2023. The Net Profit decreased by -589 euro, from 590 euro in 2022, to 0 in the last year.
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Traditional Catering Mc S.r.l.

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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 - Traditional Catering Mc S.r.l. - CUI 41853110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 42 6.045 5.705 7.503 8.244
Inventories - - - - - 0 77 154 2.693 414
Receivables - - - - - 0 108 86 28 2.685
Cash - - - - - 42 5.859 5.464 4.782 5.146
Shareholders Funds - - - - - -975 4.655 4.438 631 -4.343
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.017 1.389 1.266 6.872 12.587
Income in Advance - - - - - 0 0 0 0 0
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 8.244 euro in 2023 which includes Inventories of 414 euro, Receivables of 2.685 euro and cash availability of 5.146 euro.
The company's Equity was valued at -4.343 euro, while total Liabilities amounted to 12.587 euro. Equity decreased by -4.972 euro, from 631 euro in 2022, to -4.343 in 2023.
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