Financial results - CATERING LA ADRIAN S.R.L.

Financial Summary - Catering La Adrian S.r.l.
Unique identification code: 36957310
Registration number: J10/413/2022
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-3.721
Employees
Open Account
Company Catering La Adrian S.r.l. with Fiscal Code 36957310 recorded a turnover of 2024 of - , with a net profit of -3.721 and having an average number of employees of - . 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 La Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.109 1.001 33.918 3.380 5.032 0 0 0
Total Income - EUR - - 2.109 1.001 34.030 4.231 6.788 0 0 0
Total Expenses - EUR - - 574 119 21.650 12.481 4.418 2.178 151 3.721
Gross Profit/Loss - EUR - - 1.535 882 12.381 -8.251 2.370 -2.178 -151 -3.721
Net Profit/Loss - EUR - - 1.471 852 12.041 -8.251 2.172 -2.178 -151 -3.721
Employees - - 0 0 1 1 1 0 0 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 LA ADRIAN 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 La Adrian S.r.l. - CUI 36957310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.239 638 17 0 0 633
Current Assets - - 2.235 2.369 26.954 35.480 15.440 4.411 4.246 760
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.109 0 8.964 26.727 3.561 3.595 3.606 300
Cash - - 126 2.369 17.990 8.754 11.880 816 640 460
Shareholders Funds - - 1.515 2.339 19.561 10.940 12.869 4.411 4.246 -14
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 720 30 8.658 25.777 2.865 0 0 1.407
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 "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 760 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 460 euro.
The company's Equity was valued at -14 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -4.236 euro, from 4.246 euro in 2023, to -14 in 2024.

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