Financial results - CATERING LITENI S.R.L.

Financial Summary - Catering Liteni S.r.l.
Unique identification code: 38425580
Registration number: J33/1818/2017
Nace: 5621
Sales - Ron
23.926
Net Profit - Ron
602
Employees
1
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Company Catering Liteni S.r.l. with Fiscal Code 38425580 recorded a turnover of 2024 of 23.926, with a net profit of 602 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 Liteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.931 1.798 4.894 24.760 25.340 46.620 23.926
Total Income - EUR - - - 4.964 2.023 5.027 25.507 25.605 46.712 23.931
Total Expenses - EUR - - - 2.529 1.650 489 25.102 15.602 23.189 22.610
Gross Profit/Loss - EUR - - - 2.435 372 4.538 405 10.003 23.523 1.320
Net Profit/Loss - EUR - - - 2.286 316 4.573 193 9.760 23.132 602
Employees - - - 0 0 0 1 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 decreased by -48.4%, from 46.620 euro in the year 2023, to 23.926 euro in 2024. The Net Profit decreased by -22.400 euro, from 23.132 euro in 2023, to 602 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 Liteni S.r.l. - CUI 38425580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 30.324 0
Current Assets - - - 2.127 2.220 7.488 7.296 16.872 9.768 3.529
Inventories - - - 203 0 372 0 0 0 373
Receivables - - - 905 888 0 0 0 0 240
Cash - - - 1.018 1.332 7.116 7.296 16.872 9.768 2.916
Shareholders Funds - - - 1.809 2.091 6.624 6.488 16.268 39.350 606
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 318 129 864 808 604 742 2.923
Income in Advance - - - 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 3.529 euro in 2024 which includes Inventories of 373 euro, Receivables of 240 euro and cash availability of 2.916 euro.
The company's Equity was valued at 606 euro, while total Liabilities amounted to 2.923 euro. Equity decreased by -38.524 euro, from 39.350 euro in 2023, to 606 in 2024.

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