Company Catering Biz Desing S.r.l. with Fiscal Code 22263881
recorded a turnover of 2024 of
131,
with a net profit of
110
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catering Biz Desing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.622
10.319
13.516
14.434
9.570
12.150
13.260
8.429
131
Total Income - EUR
-
2.622
10.319
13.516
14.434
9.673
12.150
13.260
8.429
131
Total Expenses - EUR
-
2.898
9.417
9.985
14.645
11.170
8.395
4.783
5.891
0
Gross Profit/Loss - EUR
-
-275
902
3.532
-210
-1.497
3.755
8.477
2.537
131
Net Profit/Loss - EUR
-
-354
590
3.126
-643
-1.764
3.391
8.087
2.152
110
Employees
-
1
1
1
1
1
1
0
0
0
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 -98.4%, from 8.429 euro in the year 2023, to 131 euro in 2024.
The Net Profit decreased by -2.030 euro, from 2.152 euro in 2023, to 110 in the last year.
Check the financial reports for the company - Catering Biz Desing S.r.l.
Financial Rating - CATERING BIZ DESING S.R.L.
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Financial Rating
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Prob. of insolvency - Catering Biz Desing S.r.l.
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Insolvency Probability
Financial Reports - Catering Biz Desing 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 Biz Desing S.r.l. - CUI 22263881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.009
1.868
3.257
8.356
14.846
22.762
35.904
40.976
40.902
Inventories
-
0
595
724
781
1.081
1.235
3.379
3.010
2.993
Receivables
-
0
0
1.220
5.661
12.853
21.086
27.522
30.891
30.874
Cash
-
1.009
1.273
1.313
1.914
911
441
5.004
7.075
7.035
Shareholders Funds
-
-864
-259
2.880
2.181
375
3.758
11.857
13.973
14.004
Social Capital
-
45
44
52
51
50
49
49
49
48
Debts
-
1.916
2.174
407
6.175
14.504
19.037
24.047
27.003
26.898
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.902 euro in 2024 which includes Inventories of
2.993 euro, Receivables of
30.874 euro and cash availability of
7.035 euro.
The company's Equity was valued at
14.004 euro, while total Liabilities amounted to
26.898 euro.
Equity increased by 110 euro, from 13.973 euro in 2023, to 14.004 in 2024.
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