Company Catering Mihaela & Co Srl with Fiscal Code 36321923
recorded a turnover of 2024 of
34.720,
with a net profit of
-12.602
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 Mihaela & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.040
5.478
11.820
7.470
11.932
29.435
43.541
34.720
Total Income - EUR
-
0
1.040
5.478
11.888
7.470
11.932
29.435
43.541
34.720
Total Expenses - EUR
-
3.513
8.121
12.180
14.910
14.094
20.630
29.006
42.528
46.279
Gross Profit/Loss - EUR
-
-3.513
-7.081
-6.702
-3.022
-6.624
-8.699
429
1.013
-11.560
Net Profit/Loss - EUR
-
-3.513
-7.091
-6.756
-3.141
-6.694
-8.818
135
578
-12.602
Employees
-
1
1
1
1
1
2
1
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 decreased by -19.8%, from 43.541 euro in the year 2023, to 34.720 euro in 2024.
The Net Profit decreased by -574 euro, from 578 euro in 2023, to 0 in the last year.
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Financial Rating - CATERING MIHAELA & CO SRL
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Financial Reports - Catering Mihaela & Co Srl
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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 Mihaela & Co Srl - CUI 36321923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.957
8.655
6.181
3.791
1.561
247
148
2.696
1.190
Current Assets
-
1.051
332
461
3.053
3.401
5.227
3.407
2.887
1.575
Inventories
-
174
132
159
156
1.133
1.866
0
0
0
Receivables
-
0
0
193
2.241
1.303
2.418
0
0
59
Cash
-
876
200
108
656
965
943
3.407
2.887
1.516
Shareholders Funds
-
-3.468
-10.501
-17.064
-19.875
-26.192
-34.430
-34.402
-33.720
-46.133
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.475
19.487
23.706
26.720
31.154
39.903
37.957
39.302
48.897
Income in Advance
-
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
"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
1.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
1.516 euro.
The company's Equity was valued at
-46.133 euro, while total Liabilities amounted to
48.897 euro.
Equity decreased by -12.602 euro, from -33.720 euro in 2023, to -46.133 in 2024.
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