The most important financial indicators for the company Casa Peama Catering S.r.l. - Unique Identification Number 45427886:
sales in 2023 was
338.122
euro, registering a net profit of
53.733
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 280.909 euro in the year 2022, to 338.122 euro in 2023.
The Net Profit decreased by -9.872 euro, from 63.798 euro in 2022, to 53.733 in the last year.
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 -
Casa Peama Catering S.r.l. - CUI 45427886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.025
123.964
Current Assets
-
-
-
-
-
-
-
-
86.238
52.361
Inventories
-
-
-
-
-
-
-
-
7.795
11.539
Receivables
-
-
-
-
-
-
-
-
10.363
20.129
Cash
-
-
-
-
-
-
-
-
68.081
20.692
Shareholders Funds
-
-
-
-
-
-
-
-
63.839
121.381
Social Capital
-
-
-
-
-
-
-
-
41
4.043
Debts
-
-
-
-
-
-
-
-
23.424
61.008
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.361 euro in 2023 which includes Inventories of
11.539 euro, Receivables of
20.129 euro and cash availability of
20.692 euro.
The company's Equity was valued at
121.381 euro, while total Liabilities amounted to
61.008 euro.
Equity increased by 57.735 euro, from 63.839 euro in 2022, to 121.381 in 2023.
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