Financial results - CATERING & CLEANING SRL

Financial Summary - Catering & Cleaning Srl
Unique identification code: 22702405
Registration number: J2007000683213
Nace: 1812
Sales - Ron
12.444
Net Profit - Ron
66
Employees
1
Open Account
Company Catering & Cleaning Srl with Fiscal Code 22702405 recorded a turnover of 2024 of 12.444, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering & Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.682 3.725 4.726 4.947 3.058 4.214 9.793 10.193 12.079 12.444
Total Income - EUR 4.682 3.725 4.726 4.947 3.233 4.214 9.793 10.193 12.079 12.444
Total Expenses - EUR 4.238 3.781 4.310 5.757 3.200 4.789 9.284 10.035 12.219 12.254
Gross Profit/Loss - EUR 445 -56 416 -810 32 -575 509 158 -139 190
Net Profit/Loss - EUR 304 -168 274 -889 -64 -637 411 56 -260 66
Employees 1 1 1 1 0 1 1 1 1 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 increased by 3.6%, from 12.079 euro in the year 2023, to 12.444 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 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 & Cleaning Srl - CUI 22702405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 605 388 182 0 0 0 0 0 0
Current Assets 257 53 47 256 352 271 499 628 511 663
Inventories 0 15 0 0 0 45 92 129 186 279
Receivables 0 0 0 72 71 69 70 190 129 128
Cash 257 39 47 184 282 157 337 308 196 256
Shareholders Funds 300 129 401 -494 -549 -1.176 -739 -685 -943 -872
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 782 529 33 932 902 1.448 1.238 1.313 1.454 1.535
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 279 euro, Receivables of 128 euro and cash availability of 256 euro.
The company's Equity was valued at -872 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 66 euro, from -943 euro in 2023, to -872 in 2024.

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