Company Catering House Srl with Fiscal Code 20169498
recorded a turnover of 2024 of
517.081,
with a net profit of
84.504
and having an average number of employees of
7.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catering House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.832
201.302
233.595
200.379
202.425
91.730
95.835
249.064
536.918
517.081
Total Income - EUR
168.431
201.304
233.665
200.739
202.516
94.938
95.952
278.616
538.078
522.144
Total Expenses - EUR
123.474
155.150
180.828
189.764
146.823
93.279
85.418
253.093
393.497
423.409
Gross Profit/Loss - EUR
44.957
46.154
52.837
10.975
55.693
1.658
10.533
25.524
144.580
98.735
Net Profit/Loss - EUR
44.957
39.449
50.250
8.962
53.666
969
9.875
23.759
140.317
84.504
Employees
8
7
6
9
7
5
2
5
7
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 -3.2%, from 536.918 euro in the year 2023, to 517.081 euro in 2024.
The Net Profit decreased by -55.028 euro, from 140.317 euro in 2023, to 84.504 in the last year.
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Financial Reports - Catering House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catering House Srl - CUI 20169498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.945
3.452
31.051
30.386
46.218
86.261
82.412
78.214
98.852
86.613
Current Assets
14.812
29.007
40.150
25.429
26.321
36.499
71.773
112.570
212.798
304.208
Inventories
319
2.192
593
995
741
15.097
19.351
29.585
4.486
3.653
Receivables
9.944
20.756
18.852
16.734
24.328
20.413
46.136
61.712
38.848
38.388
Cash
4.549
6.059
20.705
7.701
1.252
990
6.285
21.273
169.463
66.552
Shareholders Funds
-38.043
1.795
32.312
23.275
68.061
67.740
76.112
100.108
240.121
323.283
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
70.751
30.664
38.889
32.541
53.179
55.020
114.163
90.676
83.296
67.739
Income in Advance
0
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
"5622 - 5622"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.208 euro in 2024 which includes Inventories of
3.653 euro, Receivables of
38.388 euro and cash availability of
66.552 euro.
The company's Equity was valued at
323.283 euro, while total Liabilities amounted to
67.739 euro.
Equity increased by 84.504 euro, from 240.121 euro in 2023, to 323.283 in 2024.
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