The most important financial indicators for the company Catering By Despy S.r.l.-D. - Unique Identification Number 40093726:
sales in 2023 was
12.253
euro, registering a net profit of
-507
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 19.0%, from 10.325 euro in the year 2022, to 12.253 euro in 2023.
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 Despy S.r.l.-D. - CUI 40093726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
18
22
4.328
1.913
1.624
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.430
614
1.453
Cash
-
-
-
-
-
18
22
2.897
1.300
172
Shareholders Funds
-
-
-
-
-
-2.090
-3.118
-1.831
-3.695
-4.191
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.107
3.140
6.159
5.608
5.815
Income in Advance
-
-
-
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.453 euro and cash availability of
172 euro.
The company's Equity was valued at
-4.191 euro, while total Liabilities amounted to
5.815 euro.
Equity decreased by -507 euro, from -3.695 euro in 2022, to -4.191 in 2023.
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