Financial results - CATERING CUGIR S.R.L.

Financial Summary - Catering Cugir S.r.l.
Unique identification code: 41271864
Registration number: J01/1159/2019
Nace: 5629
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Catering Cugir S.r.l. with Fiscal Code 41271864 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 Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering Cugir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.203 26.181 221 0 - 0
Total Income - EUR - - - - 20.349 46.379 1.474 1.133 - 0
Total Expenses - EUR - - - - 20.158 55.358 4.514 1.133 - 0
Gross Profit/Loss - EUR - - - - 191 -8.980 -3.040 0 - 0
Net Profit/Loss - EUR - - - - 144 -9.241 -3.042 0 - 0
Employees - - - - 1 2 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CATERING CUGIR S.R.L.

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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 Cugir S.r.l. - CUI 41271864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.825 2.437 1.129 0 - 0
Current Assets - - - - 23.921 5.495 8.754 7.756 - 7.689
Inventories - - - - 2.488 2.296 2.075 2.082 - 2.064
Receivables - - - - 11.121 2.499 3.346 3.356 - 3.328
Cash - - - - 10.312 701 3.332 2.318 - 2.298
Shareholders Funds - - - - 186 -9.059 -11.900 -11.937 - -11.834
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.471 14.538 20.637 19.693 - 19.523
Income in Advance - - - - 23.089 2.454 1.146 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 3.328 euro and cash availability of 2.298 euro.
The company's Equity was valued at -11.834 euro, while total Liabilities amounted to 19.523 euro.

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