Financial results - BEST TASTE CATERING SRL

Financial Summary - Best Taste Catering Srl
Unique identification code: 31154816
Registration number: J23/291/2013
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-1.627
Employees
Open Account
Company Best Taste Catering Srl with Fiscal Code 31154816 recorded a turnover of 2020 of - , with a net profit of -1.627 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Taste Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.522 77.461 89.926 21.767 0 0 - - - -
Total Income - EUR 80.997 77.461 89.938 29.562 992 0 - - - -
Total Expenses - EUR 83.068 79.774 75.457 30.598 3.952 1.673 - - - -
Gross Profit/Loss - EUR -2.071 -2.313 14.482 -1.036 -2.960 -1.673 - - - -
Net Profit/Loss - EUR -3.790 -3.087 13.378 -1.319 -2.990 -1.673 - - - -
Employees 4 3 4 1 1 0 - - - -
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.
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 - Best Taste Catering Srl - CUI 31154816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.279 7.169 12.875 10.108 7.229 5.423 - - - -
Current Assets 3.162 3.994 3.897 338 166 163 - - - -
Inventories 1.857 1.108 1.617 17 16 16 - - - -
Receivables 200 1.200 779 304 154 151 - - - -
Cash 1.105 1.686 1.501 17 -4 -4 - - - -
Shareholders Funds -38.668 -41.361 -27.283 -28.102 -30.547 -31.641 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 51.118 52.565 44.063 38.552 37.947 37.228 - - - -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163 euro in 2020 which includes Inventories of 16 euro, Receivables of 151 euro and cash availability of -4 euro.
The company's Equity was valued at -31.641 euro, while total Liabilities amounted to 37.228 euro. Equity decreased by -1.673 euro, from -30.547 euro in 2019, to -31.641 in 2020.

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