Financial results - CATERING BY CASA S.R.L.

Financial Summary - Catering By Casa S.r.l.
Unique identification code: 43405326
Registration number: J07/672/2020
Nace: 5621
Sales - Ron
35.232
Net Profit - Ron
-30.330
Employees
2
Open Account
Company Catering By Casa S.r.l. with Fiscal Code 43405326 recorded a turnover of 2024 of 35.232, with a net profit of -30.330 and having an average number of employees of 2. 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 By Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.808 46.309 42.137 35.232
Total Income - EUR - - - - - - 27.332 101.110 46.404 39.389
Total Expenses - EUR - - - - - - 27.159 105.682 80.701 69.719
Gross Profit/Loss - EUR - - - - - - 174 -4.573 -34.297 -30.330
Net Profit/Loss - EUR - - - - - - 116 -5.034 -34.718 -30.330
Employees - - - - - - 4 4 3 2
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 -15.9%, from 42.137 euro in the year 2023, to 35.232 euro in 2024.
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 By Casa S.r.l. - CUI 43405326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.647 14.482 10.428 6.749
Current Assets - - - - - - 17.967 3.782 9.977 8.687
Inventories - - - - - - 849 2.857 6.423 5.837
Receivables - - - - - - 0 0 910 0
Cash - - - - - - 17.118 925 2.644 2.850
Shareholders Funds - - - - - - 156 -4.982 -39.687 -69.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.247 10.365 47.042 76.326
Income in Advance - - - - - - 25.211 17.369 13.049 9.075
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 8.687 euro in 2024 which includes Inventories of 5.837 euro, Receivables of 0 euro and cash availability of 2.850 euro.
The company's Equity was valued at -69.795 euro, while total Liabilities amounted to 76.326 euro. Equity decreased by -30.330 euro, from -39.687 euro in 2023, to -69.795 in 2024. The Debt Ratio was 489.1% in the year 2024.

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