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Financial results - BANATUL DE MUNTE EPCATERING S.R.L.

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Financial Summary - Banatul De Munte Epcatering S.r.l.
Unique identification code: 45379436
Registration number: J11/789/2021
Nace: 5621
Sales - Ron
67.174
Net Profit - Ron
10.604
Employees
2
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Company Banatul De Munte Epcatering S.r.l. with Fiscal Code 45379436 recorded a turnover of 2024 of 67.174, with a net profit of 10.604 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 - Banatul De Munte Epcatering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.617 45.418 67.174
Total Income - EUR - - - - - - - 44.617 50.674 67.174
Total Expenses - EUR - - - - - - - 43.855 49.944 54.555
Gross Profit/Loss - EUR - - - - - - - 762 730 12.619
Net Profit/Loss - EUR - - - - - - - 316 224 10.604
Employees - - - - - - - 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 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 48.7%, from 45.418 euro in the year 2023, to 67.174 euro in 2024. The Net Profit increased by 10.381 euro, from 224 euro in 2023, to 10.604 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 - Banatul De Munte Epcatering S.r.l. - CUI 45379436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.922 2.843 1.767
Current Assets - - - - - - - 1.027 3.383 16.567
Inventories - - - - - - - 759 1.107 0
Receivables - - - - - - - 0 0 6.144
Cash - - - - - - - 268 2.276 10.424
Shareholders Funds - - - - - - - 356 579 11.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.593 5.648 7.155
Income in Advance - - - - - - - 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 16.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.144 euro and cash availability of 10.424 euro.
The company's Equity was valued at 11.179 euro, while total Liabilities amounted to 7.155 euro. Equity increased by 10.604 euro, from 579 euro in 2023, to 11.179 in 2024.
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