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

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Financial Summary - Catering La Filip S.r.l.
Unique identification code: 47973183
Registration number: J01/401/2023
Nace: 5621
Sales - Ron
44.665
Net Profit - Ron
-3.163
Employees
2
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Company Catering La Filip S.r.l. with Fiscal Code 47973183 recorded a turnover of 2024 of 44.665, with a net profit of -3.163 and having an average number of employees of 2. 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 Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.923 44.665
Total Income - EUR - - - - - - - - 31.624 86.434
Total Expenses - EUR - - - - - - - - 32.223 89.274
Gross Profit/Loss - EUR - - - - - - - - -599 -2.840
Net Profit/Loss - EUR - - - - - - - - -695 -3.163
Employees - - - - - - - - 1 2
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 increased by 50.1%, from 29.923 euro in the year 2023, to 44.665 euro in 2024.
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 La Filip S.r.l. - CUI 47973183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 534 251
Current Assets - - - - - - - - 3.502 2.362
Inventories - - - - - - - - 2.869 2.250
Receivables - - - - - - - - 553 0
Cash - - - - - - - - 80 112
Shareholders Funds - - - - - - - - -654 -3.814
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.690 6.427
Income in Advance - - - - - - - - 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 2.362 euro in 2024 which includes Inventories of 2.250 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -3.814 euro, while total Liabilities amounted to 6.427 euro. Equity decreased by -3.163 euro, from -654 euro in 2023, to -3.814 in 2024.
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