Company Catering Complet Srl with Fiscal Code 29261926
recorded a turnover of 2024 of
302.713,
with a net profit of
67.968
and having an average number of employees of
7.
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 Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.290
135.823
98.981
113.693
182.004
151.601
189.379
721.184
426.069
302.713
Total Income - EUR
162.383
136.389
105.433
118.806
186.573
152.420
190.203
827.289
436.351
304.063
Total Expenses - EUR
120.339
117.110
115.401
122.933
140.884
112.441
139.725
408.945
262.793
228.341
Gross Profit/Loss - EUR
42.044
19.279
-9.968
-4.126
45.690
39.978
50.478
418.344
173.558
75.722
Net Profit/Loss - EUR
35.671
16.568
-11.188
-5.283
43.859
38.689
48.804
410.981
169.751
67.968
Employees
9
9
8
9
10
7
7
8
9
7
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 -28.6%, from 426.069 euro in the year 2023, to 302.713 euro in 2024.
The Net Profit decreased by -100.834 euro, from 169.751 euro in 2023, to 67.968 in the last year.
Check the financial reports for the company - Catering Complet Srl
Financial Rating - CATERING COMPLET SRL
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Insolvency Probability
Financial Reports - Catering Complet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catering Complet Srl - CUI 29261926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.831
76.047
71.446
63.186
49.751
138.003
133.769
51.542
78.310
59.206
Current Assets
33.348
58.731
35.391
33.785
74.483
56.890
87.657
459.841
205.350
179.989
Inventories
862
735
352
1.049
861
2.591
3.326
3.967
2.365
2.209
Receivables
8.000
7.577
4.775
6.964
19.158
22.397
25.315
231.190
15.805
9.332
Cash
24.485
50.418
30.265
25.772
54.464
31.902
59.016
224.683
187.181
168.448
Shareholders Funds
84.400
86.746
74.091
65.569
108.159
144.797
190.391
488.407
275.203
232.376
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
26.443
48.031
26.773
27.842
16.075
50.096
25.764
20.149
8.457
7.332
Income in Advance
12.335
12.209
5.973
3.560
0
0
5.271
3.729
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
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.989 euro in 2024 which includes Inventories of
2.209 euro, Receivables of
9.332 euro and cash availability of
168.448 euro.
The company's Equity was valued at
232.376 euro, while total Liabilities amounted to
7.332 euro.
Equity decreased by -41.290 euro, from 275.203 euro in 2023, to 232.376 in 2024.
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