Financial results - CATERING AUREL S.R.L.

Financial Summary - Catering Aurel S.r.l.
Unique identification code: 42074984
Registration number: J2020000005249
Nace: 5621
Sales - Ron
7.866
Net Profit - Ron
-6.524
Employees
1
Open Account
Company Catering Aurel S.r.l. with Fiscal Code 42074984 recorded a turnover of 2024 of 7.866, with a net profit of -6.524 and having an average number of employees of 1. 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 Aurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.785 19.305 25.854 7.866
Total Income - EUR - - - - - - 6.828 19.384 26.047 8.388
Total Expenses - EUR - - - - - - 3.820 10.809 20.853 14.676
Gross Profit/Loss - EUR - - - - - - 3.008 8.575 5.195 -6.288
Net Profit/Loss - EUR - - - - - - 3.002 8.181 4.939 -6.524
Employees - - - - - - 0 0 1 1
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 -69.4%, from 25.854 euro in the year 2023, to 7.866 euro in 2024. The Net Profit decreased by -4.911 euro, from 4.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catering Aurel S.r.l.

Rating financiar

Financial Rating -
CATERING AUREL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catering Aurel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catering Aurel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catering Aurel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Aurel S.r.l. - CUI 42074984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 682 1.626 7.383
Current Assets - - - - - - 3.186 11.256 15.252 16.048
Inventories - - - - - - 1.754 3.759 8.796 10.045
Receivables - - - - - - 0 7.300 4.650 4.627
Cash - - - - - - 1.432 196 1.806 1.376
Shareholders Funds - - - - - - 3.062 11.253 16.158 9.544
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 124 685 720 13.887
Income in Advance - - - - - - 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 16.048 euro in 2024 which includes Inventories of 10.045 euro, Receivables of 4.627 euro and cash availability of 1.376 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 13.887 euro. Equity decreased by -6.524 euro, from 16.158 euro in 2023, to 9.544 in 2024.

Risk Reports Prices

Reviews - Catering Aurel S.r.l.

Comments - Catering Aurel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.