Financial results - CATERING POMUL VERDE SRL

Financial Summary - Catering Pomul Verde Srl
Unique identification code: 35861780
Registration number: J12/1261/2016
Nace: 5621
Sales - Ron
6.648
Net Profit - Ron
-2.322
Employees
1
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Company Catering Pomul Verde Srl with Fiscal Code 35861780 recorded a turnover of 2024 of 6.648, with a net profit of -2.322 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 Pomul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.870 3.758 881 0 2.535 11.589 6.648
Total Income - EUR - 445 869 3.998 3.948 881 0 2.535 11.589 6.648
Total Expenses - EUR - 2.355 4.812 5.565 6.376 201 0 1.188 9.034 8.958
Gross Profit/Loss - EUR - -1.910 -3.944 -1.567 -2.428 680 0 1.346 2.556 -2.310
Net Profit/Loss - EUR - -1.910 -3.944 -1.586 -2.466 656 0 1.290 2.439 -2.322
Employees - 1 1 1 1 1 0 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 -42.3%, from 11.589 euro in the year 2023, to 6.648 euro in 2024. The Net Profit decreased by -2.425 euro, from 2.439 euro in 2023, to 0 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 Pomul Verde Srl - CUI 35861780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 154 151 148 146 142 143 142 142
Current Assets - 101 183 912 679 290 283 2.114 3.724 421
Inventories - 0 138 489 285 280 273 274 622 342
Receivables - 0 0 0 0 0 0 0 1.971 129
Cash - 101 45 422 394 10 10 1.839 1.130 -50
Shareholders Funds - -1.865 -5.777 -7.257 -9.582 -8.744 -8.550 -7.287 -4.826 -7.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.123 6.115 8.320 10.409 9.180 8.976 9.543 8.692 7.683
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 421 euro in 2024 which includes Inventories of 342 euro, Receivables of 129 euro and cash availability of -50 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 7.683 euro. Equity decreased by -2.321 euro, from -4.826 euro in 2023, to -7.120 in 2024.

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