Financial results - CATERING AUREL S.R.L.

Financial Summary - Catering Aurel S.r.l.
Unique identification code: 42074984
Registration number: J24/5/2020
Nace: 5621
Sales - Ron
25.854
Net Profit - Ron
4.939
Employee
1
The most important financial indicators for the company Catering Aurel S.r.l. - Unique Identification Number 42074984: sales in 2023 was 25.854 euro, registering a net profit of 4.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catering Aurel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.785 19.305 25.854
Total Income - EUR - - - - - - - 6.828 19.384 26.047
Total Expenses - EUR - - - - - - - 3.820 10.809 20.853
Gross Profit/Loss - EUR - - - - - - - 3.008 8.575 5.195
Net Profit/Loss - EUR - - - - - - - 3.002 8.181 4.939
Employees - - - - - - - 0 0 1
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 34.3%, from 19.305 euro in the year 2022, to 25.854 euro in 2023. The Net Profit decreased by -3.217 euro, from 8.181 euro in 2022, to 4.939 in the last year.

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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 Aurel S.r.l. - CUI 42074984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 682 1.626
Current Assets - - - - - - - 3.186 11.256 15.252
Inventories - - - - - - - 1.754 3.759 8.796
Receivables - - - - - - - 0 7.300 4.650
Cash - - - - - - - 1.432 196 1.806
Shareholders Funds - - - - - - - 3.062 11.253 16.158
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 124 685 720
Income in Advance - - - - - - - 0 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 "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 15.252 euro in 2023 which includes Inventories of 8.796 euro, Receivables of 4.650 euro and cash availability of 1.806 euro.
The company's Equity was valued at 16.158 euro, while total Liabilities amounted to 720 euro. Equity increased by 4.939 euro, from 11.253 euro in 2022, to 16.158 in 2023.

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