Financial results - BODYROX CATERING S.R.L.

Financial Summary - Bodyrox Catering S.r.l.
Unique identification code: 39520912
Registration number: J22/1659/2018
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Bodyrox Catering S.r.l. with Fiscal Code 39520912 recorded a turnover of 2024 of - , with a net profit of -109 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 - Bodyrox Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.679 56.798 50.782 48 24 0
Total Income - EUR - - - - 13.222 84.268 52.492 8.615 3.149 3.108
Total Expenses - EUR - - - - 11.208 82.954 49.477 25.348 3.555 3.216
Gross Profit/Loss - EUR - - - - 2.014 1.314 3.015 -16.734 -405 -109
Net Profit/Loss - EUR - - - - 1.887 866 2.657 -16.734 -405 -109
Employees - - - - 12 0 6 0 0 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 - Bodyrox Catering S.r.l. - CUI 39520912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.642 35.694 31.778 28.742 25.529 22.279
Current Assets - - - - 42.112 52.008 58.579 41.648 36.573 12.986
Inventories - - - - 0 30.994 0 0 0 1.106
Receivables - - - - 41.963 20.939 58.389 40.832 36.613 11.832
Cash - - - - 149 76 190 816 -40 49
Shareholders Funds - - - - 1.929 2.760 5.355 -11.740 -11.200 -11.246
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 38.405 48.037 52.040 52.200 46.588 23.054
Income in Advance - - - - 41.420 36.906 32.962 29.930 26.714 23.457
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 12.986 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 11.832 euro and cash availability of 49 euro.
The company's Equity was valued at -11.246 euro, while total Liabilities amounted to 23.054 euro. Equity decreased by -109 euro, from -11.200 euro in 2023, to -11.246 in 2024. The Debt Ratio was 65.4% in the year 2024.

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