Financial results - CSENGE CATERING S.R.L.

Financial Summary - Csenge Catering S.r.l.
Unique identification code: 40173370
Registration number: J2018001091309
Nace: 5621
Sales - Ron
462.596
Net Profit - Ron
160.577
Employees
7
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Company Csenge Catering S.r.l. with Fiscal Code 40173370 recorded a turnover of 2024 of 462.596, with a net profit of 160.577 and having an average number of employees of 7. 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 - Csenge Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.947 26.495 75.119 128.526 258.238 462.596
Total Income - EUR - - - - 51.937 38.480 79.213 128.990 263.363 475.062
Total Expenses - EUR - - - - 20.555 44.874 57.389 91.551 166.881 302.725
Gross Profit/Loss - EUR - - - - 31.383 -6.394 21.823 37.440 96.482 172.337
Net Profit/Loss - EUR - - - - 31.307 -6.670 21.232 36.153 93.899 160.577
Employees - - - - 4 4 4 4 5 7
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 80.1%, from 258.238 euro in the year 2023, to 462.596 euro in 2024. The Net Profit increased by 67.202 euro, from 93.899 euro in 2023, to 160.577 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 - Csenge Catering S.r.l. - CUI 40173370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.826 28.045 23.635 19.960 23.223 71.684
Current Assets - - - - 69 8.892 35.840 69.196 67.476 148.218
Inventories - - - - 0 4.285 0 0 0 0
Receivables - - - - 0 3.032 20.388 17.695 2.222 48.945
Cash - - - - 69 1.574 15.453 51.501 65.254 99.272
Shareholders Funds - - - - 31.349 24.089 44.787 82.105 75.731 203.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.546 12.848 14.689 7.051 14.968 16.584
Income in Advance - - - - 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 148.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.945 euro and cash availability of 99.272 euro.
The company's Equity was valued at 203.317 euro, while total Liabilities amounted to 16.584 euro. Equity increased by 128.009 euro, from 75.731 euro in 2023, to 203.317 in 2024.

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