Company Catering Sănătos S.r.l. with Fiscal Code 40421963
recorded a turnover of 2024 of
224.637,
with a net profit of
-12.369
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
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 3.5%, from 218.334 euro in the year 2023, to 224.637 euro in 2024.
The Net Profit decreased by -11.069 euro, from 11.131 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catering Sănătos S.r.l.
Financial Rating - CATERING SĂNĂTOS S.R.L.
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Financial Rating
Payment Limits - Catering Sănătos S.r.l.
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Prob. of insolvency - Catering Sănătos S.r.l.
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Financial Reports - Catering Sănătos 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.646 euro in 2024 which includes Inventories of
70 euro, Receivables of
1.909 euro and cash availability of
9.667 euro.
The company's Equity was valued at
-71.128 euro, while total Liabilities amounted to
91.000 euro.
Equity decreased by -12.370 euro, from -59.088 euro in 2023, to -71.128 in 2024.
The Debt Ratio was 367.6% in the year 2024.
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