Financial results - CATERING FAMILY FOOD S.R.L.

Financial Summary - Catering Family Food S.r.l.
Unique identification code: 37082182
Registration number: J40/1963/2017
Nace: 5629
Sales - Ron
33.296
Net Profit - Ron
5.540
Employees
1
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Company Catering Family Food S.r.l. with Fiscal Code 37082182 recorded a turnover of 2024 of 33.296, with a net profit of 5.540 and having an average number of employees of 1. 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 Family Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.706 4.072 16.213 10.281 28.248 38.448 39.132 33.296
Total Income - EUR - - 9.706 4.072 16.213 10.281 28.248 38.448 39.132 33.296
Total Expenses - EUR - - 16.543 6.806 17.264 15.603 28.552 27.166 33.364 26.906
Gross Profit/Loss - EUR - - -6.837 -2.734 -1.051 -5.322 -304 11.282 5.767 6.390
Net Profit/Loss - EUR - - -6.934 -2.775 -1.213 -5.420 -443 10.897 5.384 5.540
Employees - - 3 1 1 2 2 1 2 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 decreased by -14.4%, from 39.132 euro in the year 2023, to 33.296 euro in 2024. The Net Profit increased by 187 euro, from 5.384 euro in 2023, to 5.540 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 Family Food S.r.l. - CUI 37082182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.512 1.630 779 271 88 0 0 0
Current Assets - - 243 117 1.564 899 425 1.670 1.153 6.731
Inventories - - 43 0 178 355 266 362 331 251
Receivables - - 0 0 0 0 0 0 0 126
Cash - - 200 117 1.385 544 159 1.308 822 6.355
Shareholders Funds - - -6.890 -9.539 -10.567 -15.787 -15.880 -5.032 368 5.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.646 11.286 12.910 16.957 16.393 6.701 786 825
Income in Advance - - 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 "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 6.731 euro in 2024 which includes Inventories of 251 euro, Receivables of 126 euro and cash availability of 6.355 euro.
The company's Equity was valued at 5.906 euro, while total Liabilities amounted to 825 euro. Equity increased by 5.540 euro, from 368 euro in 2023, to 5.906 in 2024.

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