Company Catering Bio Concept S.r.l. with Fiscal Code 43470944
recorded a turnover of 2024 of
44.392,
with a net profit of
-19.600
and having an average number of employees of
1.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catering Bio Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
56
215.032
333.006
286.102
44.392
Total Income - EUR
-
-
-
-
-
56
215.041
333.006
291.564
45.236
Total Expenses - EUR
-
-
-
-
-
276
202.255
251.115
275.466
63.628
Gross Profit/Loss - EUR
-
-
-
-
-
-220
12.786
81.891
16.098
-18.391
Net Profit/Loss - EUR
-
-
-
-
-
-222
10.826
78.630
13.576
-19.600
Employees
-
-
-
-
-
0
4
3
4
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 -84.4%, from 286.102 euro in the year 2023, to 44.392 euro in 2024.
The Net Profit decreased by -13.501 euro, from 13.576 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catering Bio Concept S.r.l.
Financial Rating - CATERING BIO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Catering Bio Concept S.r.l.
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Prob. of insolvency - Catering Bio Concept S.r.l.
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Insolvency Probability
Financial Reports - Catering Bio Concept S.r.l.
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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 Bio Concept S.r.l. - CUI 43470944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
30.047
32.950
30.939
30.375
Current Assets
-
-
-
-
-
3.155
57.113
83.507
49.119
22.499
Inventories
-
-
-
-
-
2.428
7.317
145
447
0
Receivables
-
-
-
-
-
0
43.014
71.494
33.470
13.575
Cash
-
-
-
-
-
727
6.783
11.869
15.201
8.924
Shareholders Funds
-
-
-
-
-
-222
10.609
89.272
71.752
51.791
Social Capital
-
-
-
-
-
0
0
0
0
40
Debts
-
-
-
-
-
3.377
76.551
27.185
8.306
1.084
Income in Advance
-
-
-
-
-
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.575 euro and cash availability of
8.924 euro.
The company's Equity was valued at
51.791 euro, while total Liabilities amounted to
1.084 euro.
Equity decreased by -19.560 euro, from 71.752 euro in 2023, to 51.791 in 2024.
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