Financial results - CATERING ANTREPRENORIAL SRL

Financial Summary - Catering Antreprenorial Srl
Unique identification code: 27751786
Registration number: J12/2007/2010
Nace: 5621
Sales - Ron
10.073
Net Profit - Ron
-2.189
Employees
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Company Catering Antreprenorial Srl with Fiscal Code 27751786 recorded a turnover of 2024 of 10.073, with a net profit of -2.189 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.606 22.793 11.039 9.453 15.076 12.363 15.043 10.237 12.499 10.073
Total Income - EUR 57.492 29.028 11.039 9.453 15.076 12.363 15.091 12.343 12.517 11.374
Total Expenses - EUR 74.978 43.242 16.990 21.133 17.465 14.173 18.834 14.001 14.088 13.563
Gross Profit/Loss - EUR -17.487 -14.214 -5.952 -11.680 -2.389 -1.811 -3.743 -1.659 -1.572 -2.189
Net Profit/Loss - EUR -17.487 -14.883 -6.283 -11.963 -2.841 -2.171 -4.196 -2.029 -1.572 -2.189
Employees 7 1 0 0 0 0 0 0 0 0
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 -19.0%, from 12.499 euro in the year 2023, to 10.073 euro in 2024.
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 Antreprenorial Srl - CUI 27751786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.329 2.550 2.134 1.728 1.336 958 628 345 202 201
Current Assets 3.223 13.367 2.406 1.894 4.392 3.916 4.945 1.289 1.676 3.235
Inventories 76 76 0 0 0 0 0 0 0 0
Receivables 2.037 11.755 1.288 1.905 3.021 2.619 4.421 1.270 1.326 2.721
Cash 1.109 1.536 1.117 -11 1.371 1.297 524 18 350 515
Shareholders Funds -52.580 -66.926 -72.077 -82.718 -83.956 -84.536 -86.857 -89.156 -90.457 -92.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.132 82.843 76.616 86.340 89.684 89.411 92.430 90.790 92.335 95.577
Income in Advance 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.721 euro and cash availability of 515 euro.
The company's Equity was valued at -92.141 euro, while total Liabilities amounted to 95.577 euro. Equity decreased by -2.189 euro, from -90.457 euro in 2023, to -92.141 in 2024.

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