Financial results - BUSINESS CATERING SOLUTION S.R.L.

Financial Summary - Business Catering Solution S.r.l.
Unique identification code: 39501619
Registration number: J2018002056356
Nace: 5611
Sales - Ron
977.066
Net Profit - Ron
153.310
Employees
6
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Company Business Catering Solution S.r.l. with Fiscal Code 39501619 recorded a turnover of 2024 of 977.066, with a net profit of 153.310 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Catering Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 277.964 46.396 143.702 839.885 746.177 977.066
Total Income - EUR - - - 0 278.071 91.615 179.342 852.104 752.495 979.472
Total Expenses - EUR - - - 767 324.886 195.895 199.037 660.015 656.730 796.861
Gross Profit/Loss - EUR - - - -767 -46.815 -104.280 -19.696 192.090 95.765 182.611
Net Profit/Loss - EUR - - - -767 -49.470 -104.794 -21.157 184.161 88.193 153.310
Employees - - - 0 7 2 7 7 9 6
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 31.7%, from 746.177 euro in the year 2023, to 977.066 euro in 2024. The Net Profit increased by 65.610 euro, from 88.193 euro in 2023, to 153.310 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 - Business Catering Solution S.r.l. - CUI 39501619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.990 40.947 28.336 23.918 15.677 17.550
Current Assets - - - 58 181.349 49.366 123.049 120.904 198.562 279.522
Inventories - - - 0 79.106 3.272 53.217 16.736 13.021 11.328
Receivables - - - 0 83.705 42.962 47.601 68.122 168.022 248.664
Cash - - - 58 18.538 3.132 22.231 36.046 17.519 19.530
Shareholders Funds - - - -724 -50.180 -154.022 -171.763 -45.443 37.794 153.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 782 376.932 360.729 380.895 196.397 198.875 200.742
Income in Advance - - - 0 14.645 9.480 6.873 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.522 euro in 2024 which includes Inventories of 11.328 euro, Receivables of 248.664 euro and cash availability of 19.530 euro.
The company's Equity was valued at 153.350 euro, while total Liabilities amounted to 200.742 euro. Equity increased by 115.767 euro, from 37.794 euro in 2023, to 153.350 in 2024.

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