Company Catering S.r.l. with Fiscal Code 14118988
recorded a turnover of 2024 of
231.567,
with a net profit of
25.459
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.683
279.381
328.951
310.816
297.805
114.912
212.203
255.517
244.351
231.567
Total Income - EUR
216.741
279.394
328.956
310.816
297.805
114.912
212.203
255.517
244.351
231.567
Total Expenses - EUR
181.215
228.892
260.784
256.540
236.719
110.289
183.701
213.899
200.192
200.768
Gross Profit/Loss - EUR
35.527
50.501
68.172
54.276
61.086
4.622
28.502
41.618
44.159
30.799
Net Profit/Loss - EUR
30.264
43.370
64.677
51.145
58.589
3.754
26.835
39.621
42.438
25.459
Employees
3
3
3
3
4
3
3
3
3
3
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 -4.7%, from 244.351 euro in the year 2023, to 231.567 euro in 2024.
The Net Profit decreased by -16.742 euro, from 42.438 euro in 2023, to 25.459 in the last year.
Check the financial reports for the company - Catering S.r.l.
Financial Rating - CATERING S.R.L.
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Financial Rating
Payment Limits - Catering S.r.l.
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Prob. of insolvency - Catering S.r.l.
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Insolvency Probability
Financial Reports - Catering 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.419 euro in 2024 which includes Inventories of
119.896 euro, Receivables of
7.303 euro and cash availability of
20.220 euro.
The company's Equity was valued at
93.859 euro, while total Liabilities amounted to
53.560 euro.
Equity increased by 21.137 euro, from 73.131 euro in 2023, to 93.859 in 2024.
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