Company Capital Catering S.r.l. with Fiscal Code 39870276
recorded a turnover of 2023 of
61.796,
with a net profit of
-13.409
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
31.124
87.382
62.144
-
Total Income - EUR
-
-
-
-
-
0
31.124
87.382
62.144
-
Total Expenses - EUR
-
-
-
-
-
183
37.300
80.313
75.007
-
Gross Profit/Loss - EUR
-
-
-
-
-
-183
-6.176
7.069
-12.863
-
Net Profit/Loss - EUR
-
-
-
-
-
-183
-6.488
6.213
-13.484
-
Employees
-
-
-
-
-
0
1
2
3
-
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 decreased by -28.7%, from 87.382 euro in the year 2022, to 62.144 euro in 2023.
The Net Profit decreased by -6.194 euro, from 6.213 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Capital Catering S.r.l.
Financial Rating - CAPITAL CATERING S.R.L.
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Financial Rating
Payment Limits - Capital Catering S.r.l.
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Prob. of insolvency - Capital Catering S.r.l.
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Insolvency Probability
Financial Reports - Capital Catering S.r.l.
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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 -
Capital Catering S.r.l. - CUI 39870276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15
2.446
1.060
762
-
Current Assets
-
-
-
-
-
50
1.821
4.317
11.703
-
Inventories
-
-
-
-
-
0
0
0
64
-
Receivables
-
-
-
-
-
0
0
3.592
6.783
-
Cash
-
-
-
-
-
50
1.821
726
4.856
-
Shareholders Funds
-
-
-
-
-
-142
-6.448
-266
-13.750
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
207
10.714
5.644
26.215
-
Income in Advance
-
-
-
-
-
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.703 euro in 2023 which includes Inventories of
64 euro, Receivables of
6.783 euro and cash availability of
4.856 euro.
The company's Equity was valued at
-13.750 euro, while total Liabilities amounted to
26.215 euro.
Equity decreased by -13.484 euro, from -266 euro in 2022, to -13.750 in 2023.
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