Company Catering Club Srl with Fiscal Code 36779433
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
31.379
37.364
28.763
5.965
153
0
0
0
Total Income - EUR
-
0
31.380
37.365
28.764
5.966
153
608
0
0
Total Expenses - EUR
-
154
15.299
20.807
22.792
10.032
3.629
-13
0
0
Gross Profit/Loss - EUR
-
-154
16.081
16.558
5.972
-4.066
-3.477
621
0
0
Net Profit/Loss - EUR
-
-154
15.140
15.437
5.109
-4.245
-3.481
603
0
0
Employees
-
0
1
1
0
0
0
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.
Check the financial reports for the company - Catering Club Srl
Financial Rating - CATERING CLUB SRL
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Financial Rating
Payment Limits - Catering Club Srl
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Prob. of insolvency - Catering Club Srl
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Insolvency Probability
Financial Reports - Catering Club Srl
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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 Club Srl - CUI 36779433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
123
0
833
500
181
0
0
0
0
Current Assets
-
144
15.805
30.059
35.082
30.483
26.417
26.356
26.276
26.129
Inventories
-
0
3.043
5.866
4.724
1.546
62
0
0
0
Receivables
-
0
594
1.709
1.042
741
925
462
20.677
20.561
Cash
-
144
12.168
22.484
29.316
28.195
25.430
25.894
5.600
5.568
Shareholders Funds
-
-109
15.032
30.194
34.719
29.816
25.673
26.356
26.276
26.129
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
376
772
698
864
848
744
0
0
0
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
"5621 - 5621"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.561 euro and cash availability of
5.568 euro.
The company's Equity was valued at
26.129 euro, while total Liabilities amounted to
0 euro.
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