Financial results - CATERING AZAFRAN S.R.L.

Financial Summary - Catering Azafran S.r.l.
Unique identification code: 40756438
Registration number: J2019001222294
Nace: 1085
Sales - Ron
649.381
Net Profit - Ron
83.385
Employees
16
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Company Catering Azafran S.r.l. with Fiscal Code 40756438 recorded a turnover of 2024 of 649.381, with a net profit of 83.385 and having an average number of employees of 16. 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 Azafran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.616 61.040 113.578 213.262 443.836 649.381
Total Income - EUR - - - - 8.627 63.545 136.547 252.856 472.560 660.989
Total Expenses - EUR - - - - 17.439 95.674 133.267 232.447 423.515 566.165
Gross Profit/Loss - EUR - - - - -8.812 -32.129 3.280 20.410 49.046 94.825
Net Profit/Loss - EUR - - - - -8.898 -32.694 2.073 18.218 45.222 83.385
Employees - - - - 3 4 6 9 13 16
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 47.1%, from 443.836 euro in the year 2023, to 649.381 euro in 2024. The Net Profit increased by 38.415 euro, from 45.222 euro in 2023, to 83.385 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 Azafran S.r.l. - CUI 40756438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.104 11.270 9.894 11.162 27.457 37.151
Current Assets - - - - 20.593 7.516 30.020 53.440 129.173 190.292
Inventories - - - - 2.981 2.763 6.446 18.472 17.503 30.133
Receivables - - - - 1.794 1.666 8.356 17.441 29.783 22.678
Cash - - - - 15.817 3.087 15.218 17.528 81.887 36.612
Shareholders Funds - - - - -8.856 -41.382 -15.228 2.943 48.156 131.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.638 29.962 50.138 58.703 103.670 93.879
Income in Advance - - - - 23.914 30.206 5.005 3.004 6.815 2.292
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 190.292 euro in 2024 which includes Inventories of 30.133 euro, Receivables of 22.678 euro and cash availability of 36.612 euro.
The company's Equity was valued at 131.272 euro, while total Liabilities amounted to 93.879 euro. Equity increased by 83.385 euro, from 48.156 euro in 2023, to 131.272 in 2024. The Debt Ratio was 41.3% in the year 2024.

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