Financial results - ART FOOD CATERING SRL

Financial Summary - Art Food Catering Srl
Unique identification code: 28256140
Registration number: J2011003686405
Nace: 5611
Sales - Ron
364.245
Net Profit - Ron
81.905
Employees
4
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Company Art Food Catering Srl with Fiscal Code 28256140 recorded a turnover of 2024 of 364.245, with a net profit of 81.905 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Food Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.797 158.889 208.209 180.646 157.382 26.324 0 14.481 193.051 364.245
Total Income - EUR 170.797 158.911 208.209 180.649 157.400 26.324 0 14.481 193.051 369.539
Total Expenses - EUR 150.481 276.482 277.280 96.955 88.407 18.710 1.444 21.950 156.429 272.875
Gross Profit/Loss - EUR 20.316 -117.571 -69.071 83.693 68.993 7.614 -1.444 -7.469 36.623 96.664
Net Profit/Loss - EUR 20.316 -117.571 -70.955 81.887 67.419 7.351 -1.444 -7.694 34.688 81.905
Employees 4 6 6 5 4 1 0 1 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 89.7%, from 193.051 euro in the year 2023, to 364.245 euro in 2024. The Net Profit increased by 47.411 euro, from 34.688 euro in 2023, to 81.905 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 - Art Food Catering Srl - CUI 28256140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.128 5.638 11.510 7.429 4.092 1.984 509 2.886 14.577 12.913
Current Assets 57.143 19.573 14.873 3.698 408 1.409 1.365 2.733 38.538 98.514
Inventories 32.576 8.480 297 404 0 0 0 0 14.445 13.952
Receivables 13.247 9.587 12.022 421 288 629 616 234 5.072 78.976
Cash 11.320 1.506 2.554 2.873 119 780 749 2.500 18.997 5.586
Shareholders Funds -31.273 -148.525 -216.741 -130.877 -60.923 -52.417 -52.699 -60.569 -25.698 49.795
Social Capital 74 73 72 71 70 68 67 134 133 133
Debts 96.544 173.736 245.884 144.712 68.079 58.417 57.121 68.744 81.360 61.632
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 "5611 - 5611"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.514 euro in 2024 which includes Inventories of 13.952 euro, Receivables of 78.976 euro and cash availability of 5.586 euro.
The company's Equity was valued at 49.795 euro, while total Liabilities amounted to 61.632 euro. Equity increased by 75.349 euro, from -25.698 euro in 2023, to 49.795 in 2024.

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