Company D & B Catering Perfect S.r.l. with Fiscal Code 46988984
recorded a turnover of 2024 of
249.280,
with a net profit of
171.023
and having an average number of employees of
1.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & B Catering Perfect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
83.727
249.280
Total Income - EUR
-
-
-
-
-
-
-
0
83.729
254.446
Total Expenses - EUR
-
-
-
-
-
-
-
1.061
29.861
76.818
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.061
53.868
177.629
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.061
53.171
171.023
Employees
-
-
-
-
-
-
-
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 increased by 199.4%, from 83.727 euro in the year 2023, to 249.280 euro in 2024.
The Net Profit increased by 118.149 euro, from 53.171 euro in 2023, to 171.023 in the last year.
Check the financial reports for the company - D & B Catering Perfect S.r.l.
Financial Rating - D & B CATERING PERFECT S.R.L.
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Financial Rating
Payment Limits - D & B Catering Perfect S.r.l.
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Prob. of insolvency - D & B Catering Perfect S.r.l.
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Insolvency Probability
Financial Reports - D & B Catering Perfect 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & B Catering Perfect S.r.l. - CUI 46988984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10.512
9.212
7.160
Current Assets
-
-
-
-
-
-
-
2.929
52.808
199.412
Inventories
-
-
-
-
-
-
-
0
1.044
6.029
Receivables
-
-
-
-
-
-
-
2.100
50.559
89.588
Cash
-
-
-
-
-
-
-
829
1.205
103.796
Shareholders Funds
-
-
-
-
-
-
-
-1.061
52.154
200.772
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
14.502
9.866
5.801
Income in Advance
-
-
-
-
-
-
-
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.412 euro in 2024 which includes Inventories of
6.029 euro, Receivables of
89.588 euro and cash availability of
103.796 euro.
The company's Equity was valued at
200.772 euro, while total Liabilities amounted to
5.801 euro.
Equity increased by 148.909 euro, from 52.154 euro in 2023, to 200.772 in 2024.
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