Financial results - CARESA CATERING SRL

Financial Summary - Caresa Catering Srl
Unique identification code: 30830243
Registration number: J12/2880/2012
Nace: 5610
Sales - Ron
122.274
Net Profit - Ron
-39.541
Employees
6
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Company Caresa Catering Srl with Fiscal Code 30830243 recorded a turnover of 2024 of 122.274, with a net profit of -39.541 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caresa Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.299 44.827 61.878 72.552 124.424 132.326 126.075 115.294 89.562 122.274
Total Income - EUR 32.337 44.827 62.205 72.552 127.764 137.820 126.643 115.582 93.174 124.759
Total Expenses - EUR 30.324 34.925 85.949 71.651 119.066 125.463 138.838 116.044 98.320 164.300
Gross Profit/Loss - EUR 2.013 9.902 -23.743 901 8.698 12.357 -12.196 -463 -5.145 -39.541
Net Profit/Loss - EUR 1.044 9.394 -25.705 165 7.451 11.286 -13.465 -1.619 -6.078 -39.541
Employees 3 2 5 7 7 7 4 2 3 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 37.3%, from 89.562 euro in the year 2023, to 122.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caresa Catering Srl - CUI 30830243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495 1.022 555 271 9.306 9.878 8.656 6.241 2.502 2.280
Current Assets 20.945 22.045 17.418 24.131 17.521 18.824 28.846 29.438 16.231 9.048
Inventories 9.416 19.433 10.585 17.096 9.422 9.790 7.094 7.680 7.272 1.331
Receivables 1.857 2.331 5.057 6.654 4.460 5.727 8.440 11.388 5.331 6.859
Cash 9.672 280 1.776 380 3.639 3.308 13.312 10.370 3.627 858
Shareholders Funds 7.348 9.448 -25.653 -25.017 -18.094 -6.456 -20.243 -21.925 -27.936 -67.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.092 13.619 43.626 49.419 45.118 35.302 57.261 57.373 50.251 78.667
Income in Advance 0 0 0 0 0 0 729 457 182 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 9.048 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 6.859 euro and cash availability of 858 euro.
The company's Equity was valued at -67.321 euro, while total Liabilities amounted to 78.667 euro. Equity decreased by -39.541 euro, from -27.936 euro in 2023, to -67.321 in 2024.

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