Financial results - CAIUS CATERING S.R.L.

Financial Summary - Caius Catering S.r.l.
Unique identification code: 45644362
Registration number: J23/1010/2022
Nace: 5610
Sales - Ron
391.985
Net Profit - Ron
138.797
Employees
5
Open Account
Company Caius Catering S.r.l. with Fiscal Code 45644362 recorded a turnover of 2024 of 391.985, with a net profit of 138.797 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.782 355.859 391.985
Total Income - EUR - - - - - - - 15.825 494.980 550.298
Total Expenses - EUR - - - - - - - 15.213 339.702 394.094
Gross Profit/Loss - EUR - - - - - - - 612 155.278 156.203
Net Profit/Loss - EUR - - - - - - - 474 152.146 138.797
Employees - - - - - - - 1 4 5
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 10.8%, from 355.859 euro in the year 2023, to 391.985 euro in 2024. The Net Profit decreased by -12.498 euro, from 152.146 euro in 2023, to 138.797 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 - Caius Catering S.r.l. - CUI 45644362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.056 152 22.990
Current Assets - - - - - - - 2.343 184.471 240.182
Inventories - - - - - - - 1.697 2.545 2.650
Receivables - - - - - - - 0 168.486 214.994
Cash - - - - - - - 646 13.440 22.539
Shareholders Funds - - - - - - - 515 152.659 225.046
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.415 31.963 38.194
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.182 euro in 2024 which includes Inventories of 2.650 euro, Receivables of 214.994 euro and cash availability of 22.539 euro.
The company's Equity was valued at 225.046 euro, while total Liabilities amounted to 38.194 euro. Equity increased by 73.240 euro, from 152.659 euro in 2023, to 225.046 in 2024.

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