Company Catering La Rouă S.r.l. with Fiscal Code 47319724
recorded a turnover of 2024 of
28.061,
with a net profit of
-15.206
and having an average number of employees of
1.
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 Rouă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
6.746
28.061
Total Income - EUR
-
-
-
-
-
-
-
0
16.459
28.061
Total Expenses - EUR
-
-
-
-
-
-
-
113
18.986
42.454
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-113
-2.526
-14.392
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-113
-2.526
-15.206
Employees
-
-
-
-
-
-
-
1
1
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 increased by 318.3%, from 6.746 euro in the year 2023, to 28.061 euro in 2024.
Check the financial reports for the company - Catering La Rouă S.r.l.
Financial Rating - CATERING LA ROUĂ S.R.L.
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Financial Rating
Payment Limits - Catering La Rouă S.r.l.
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Prob. of insolvency - Catering La Rouă S.r.l.
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Insolvency Probability
Financial Reports - Catering La Rouă 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 Rouă S.r.l. - CUI 47319724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
10.882
9.419
Current Assets
-
-
-
-
-
-
-
25.091
4.119
5.637
Inventories
-
-
-
-
-
-
-
0
817
1.605
Receivables
-
-
-
-
-
-
-
25.091
0
104
Cash
-
-
-
-
-
-
-
0
3.302
3.928
Shareholders Funds
-
-
-
-
-
-
-
-113
-3.487
-18.673
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
113
3.194
18.133
Income in Advance
-
-
-
-
-
-
-
25.091
15.294
15.596
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
5.637 euro in 2024 which includes Inventories of
1.605 euro, Receivables of
104 euro and cash availability of
3.928 euro.
The company's Equity was valued at
-18.673 euro, while total Liabilities amounted to
18.133 euro.
Equity decreased by -15.206 euro, from -3.487 euro in 2023, to -18.673 in 2024.
The Debt Ratio was 120.4% in the year 2024.
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