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Financial results - CATERING ANDREI IMPEX S.R.L.

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Financial Summary - Catering Andrei Impex S.r.l.
Unique identification code: 37773323
Registration number: J35/2455/2017
Nace: 1085
Sales - Ron
60.033
Net Profit - Ron
6.866
Employees
5
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Company Catering Andrei Impex S.r.l. with Fiscal Code 37773323 recorded a turnover of 2022 of 60.033, with a net profit of 6.866 and having an average number of employees of 5. 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 - Catering Andrei Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 5.427 60.112 60.554 - -
Total Income - EUR - - - - 527 6.962 72.948 66.416 - -
Total Expenses - EUR - - - - 492 5.679 54.045 58.996 - -
Gross Profit/Loss - EUR - - - - 35 1.283 18.903 7.420 - -
Net Profit/Loss - EUR - - - - 19 1.228 18.420 6.926 - -
Employees - - - - 0 3 5 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 0.4%, from 60.112 euro in the year 2021, to 60.554 euro in 2022. The Net Profit decreased by -11.551 euro, from 18.420 euro in 2021, to 6.926 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 - Catering Andrei Impex S.r.l. - CUI 37773323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.955 25.374 21.524 - -
Current Assets - - - - 480 26.960 31.524 41.399 - -
Inventories - - - - 0 188 0 0 - -
Receivables - - - - 0 24.685 17.746 41.145 - -
Cash - - - - 480 2.086 13.779 254 - -
Shareholders Funds - - - - 62 1.289 19.682 26.669 - -
Social Capital - - - - 42 41 42 43 - -
Debts - - - - 419 32.476 11.842 14.730 - -
Income in Advance - - - - 0 23.150 25.374 21.524 - -
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 41.399 euro in 2022 which includes Inventories of 0 euro, Receivables of 41.145 euro and cash availability of 254 euro.
The company's Equity was valued at 26.669 euro, while total Liabilities amounted to 14.730 euro. Equity increased by 6.926 euro, from 19.682 euro in 2021, to 26.669 in 2022. The Debt Ratio was 23.4% in the year 2022.
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