Financial results - APETIT CATERING SRL

Financial Summary - Apetit Catering Srl
Unique identification code: 17572457
Registration number: J2005001777126
Nace: 5621
Sales - Ron
1.087.241
Net Profit - Ron
66.438
Employees
27
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Company Apetit Catering Srl with Fiscal Code 17572457 recorded a turnover of 2024 of 1.087.241, with a net profit of 66.438 and having an average number of employees of 27. 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 - Apetit Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.064 623.735 620.025 745.711 915.347 589.764 732.718 971.549 1.098.984 1.087.241
Total Income - EUR 509.008 630.403 627.233 749.298 924.459 608.899 844.922 973.784 1.110.765 1.091.198
Total Expenses - EUR 492.591 561.245 617.342 700.058 798.464 575.666 681.525 877.660 964.567 1.009.840
Gross Profit/Loss - EUR 16.416 69.159 9.891 49.240 125.995 33.232 163.397 96.124 146.198 81.357
Net Profit/Loss - EUR 14.986 55.445 3.874 41.836 117.902 28.655 157.883 88.320 137.487 66.438
Employees 26 29 31 31 31 18 23 27 27 27
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 decreased by -0.5%, from 1.098.984 euro in the year 2023, to 1.087.241 euro in 2024. The Net Profit decreased by -70.280 euro, from 137.487 euro in 2023, to 66.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apetit Catering Srl - CUI 17572457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 22.838 15.264 9.911 17.735 13.010 28.665 33.311 40.213 37.529
Current Assets 31.516 80.666 85.064 130.179 191.856 256.320 202.689 164.102 216.411 243.804
Inventories 9.740 14.594 20.996 14.936 22.824 28.492 33.461 34.746 25.854 28.744
Receivables 11.859 23.724 60.099 95.594 144.974 80.719 112.362 79.339 74.795 107.128
Cash 9.917 42.348 3.969 19.648 24.058 147.109 56.866 50.017 115.762 107.932
Shareholders Funds -45.414 1.118 2.669 35.863 117.876 68.755 157.400 87.836 137.535 66.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.990 103.714 97.659 104.226 91.715 65.876 73.953 109.577 119.089 214.847
Income in Advance 0 0 0 0 0 134.699 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 243.804 euro in 2024 which includes Inventories of 28.744 euro, Receivables of 107.128 euro and cash availability of 107.932 euro.
The company's Equity was valued at 66.487 euro, while total Liabilities amounted to 214.847 euro. Equity decreased by -70.280 euro, from 137.535 euro in 2023, to 66.487 in 2024.

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