Financial results - CATERING NUTRIŢIONAL S.R.L.

Financial Summary - Catering Nutriţional S.r.l.
Unique identification code: 41011791
Registration number: J2019000955320
Nace: 5621
Sales - Ron
318.034
Net Profit - Ron
4.031
Employees
4
Open Account
Company Catering Nutriţional S.r.l. with Fiscal Code 41011791 recorded a turnover of 2024 of 318.034, with a net profit of 4.031 and having an average number of employees of 4. 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 Nutriţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.317 22.655 79.018 111.837 256.590 318.034
Total Income - EUR - - - - 39.836 55.902 159.988 239.110 528.116 326.871
Total Expenses - EUR - - - - 32.411 61.382 158.401 211.873 513.323 313.573
Gross Profit/Loss - EUR - - - - 7.425 -5.481 1.587 27.237 14.793 13.298
Net Profit/Loss - EUR - - - - 7.334 -5.586 879 26.290 12.279 4.031
Employees - - - - 1 2 3 2 6 4
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 24.6%, from 256.590 euro in the year 2023, to 318.034 euro in 2024. The Net Profit decreased by -8.179 euro, from 12.279 euro in 2023, to 4.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catering Nutriţional S.r.l.

Rating financiar

Financial Rating -
CATERING NUTRIŢIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catering Nutriţional S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catering Nutriţional S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catering Nutriţional S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Nutriţional S.r.l. - CUI 41011791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.076 16.658 29.320 34.336 58.685 35.254
Current Assets - - - - 24.085 10.177 10.473 26.957 33.508 77.706
Inventories - - - - 0 724 0 0 2.527 17.875
Receivables - - - - 21.025 8.784 9.051 13.465 8.917 42.621
Cash - - - - 3.059 668 1.421 13.491 22.064 17.210
Shareholders Funds - - - - 7.376 1.650 2.492 28.790 40.981 16.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.408 5.040 22.724 24.339 46.998 93.748
Income in Advance - - - - 26.687 23.246 17.609 8.164 4.214 2.456
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 77.706 euro in 2024 which includes Inventories of 17.875 euro, Receivables of 42.621 euro and cash availability of 17.210 euro.
The company's Equity was valued at 16.756 euro, while total Liabilities amounted to 93.748 euro. Equity decreased by -23.996 euro, from 40.981 euro in 2023, to 16.756 in 2024. The Debt Ratio was 83.0% in the year 2024.

Risk Reports Prices

Reviews - Catering Nutriţional S.r.l.

Comments - Catering Nutriţional S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.