Financial results - CATERING ARDEAL S.R.L.

Financial Summary - Catering Ardeal S.r.l.
Unique identification code: 35545868
Registration number: J2016000104064
Nace: 5621
Sales - Ron
566.100
Net Profit - Ron
100.271
Employees
18
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Company Catering Ardeal S.r.l. with Fiscal Code 35545868 recorded a turnover of 2024 of 566.100, with a net profit of 100.271 and having an average number of employees of 18. 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 Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.590 119.413 264.594 147.028 62.173 146.828 182.329 236.619 566.100
Total Income - EUR - 82.590 119.413 264.619 147.045 66.663 146.828 192.478 349.547 575.693
Total Expenses - EUR - 80.287 108.527 256.053 138.690 65.848 138.649 188.911 277.550 460.130
Gross Profit/Loss - EUR - 2.303 10.886 8.566 8.354 815 8.179 3.567 71.997 115.563
Net Profit/Loss - EUR - 1.477 9.692 5.920 6.884 194 6.980 2.017 68.990 100.271
Employees - 4 7 13 10 9 6 11 18 18
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 140.6%, from 236.619 euro in the year 2023, to 566.100 euro in 2024. The Net Profit increased by 31.667 euro, from 68.990 euro in 2023, to 100.271 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 Ardeal S.r.l. - CUI 35545868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107.167 174.988 184.906 184.505 184.865 175.704 170.839 177.210 374.095
Current Assets - 151.107 94.861 34.170 18.851 19.526 26.869 58.734 89.754 144.948
Inventories - 119.835 42.624 3.690 3.619 5.411 3.471 3.482 7.726 15.337
Receivables - 26.981 50.249 19.357 13.185 12.491 14.080 31.435 57.471 103.361
Cash - 4.292 1.987 11.122 2.048 1.623 9.319 23.817 24.558 26.249
Shareholders Funds - 1.522 11.188 16.903 23.459 23.179 29.645 31.754 100.648 200.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 256.752 438.615 355.272 295.385 286.012 220.012 198.963 167.457 319.821
Income in Advance - 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 144.948 euro in 2024 which includes Inventories of 15.337 euro, Receivables of 103.361 euro and cash availability of 26.249 euro.
The company's Equity was valued at 200.356 euro, while total Liabilities amounted to 319.821 euro. Equity increased by 100.271 euro, from 100.648 euro in 2023, to 200.356 in 2024.

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