Company D & C Tany Catering S.r.l. with Fiscal Code 31382016
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
D & C Tany Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.268
3.003
1.952
0
3.296
0
0
0
0
0
Total Income - EUR
16.268
3.003
1.952
0
3.296
0
1.577
2.029
0
0
Total Expenses - EUR
29.263
7.049
4.578
2.339
4.608
584
2.441
1.451
128
0
Gross Profit/Loss - EUR
-12.995
-4.046
-2.626
-2.339
-1.312
-584
-864
578
-128
0
Net Profit/Loss - EUR
-13.483
-4.113
-2.777
-2.339
-1.392
-584
-911
517
-128
0
Employees
0
1
1
0
1
0
0
0
0
0
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.
Check the financial reports for the company - D & C Tany Catering S.r.l.
Financial Rating - D & C TANY CATERING S.R.L.
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Financial Rating
Payment Limits - D & C Tany Catering S.r.l.
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Prob. of insolvency - D & C Tany Catering S.r.l.
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Insolvency Probability
Financial Reports - D & C Tany Catering 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 & C Tany Catering S.r.l. - CUI 31382016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.102
7.788
6.457
5.160
4.485
3.835
1.447
0
0
0
Current Assets
881
1.503
1.499
28
1.352
89
0
0
0
0
Inventories
0
0
742
0
0
0
0
0
0
0
Receivables
2
7
174
28
1.352
89
0
0
0
0
Cash
879
1.496
583
0
0
0
0
0
0
0
Shareholders Funds
-16.609
-20.552
-22.981
-24.898
-25.808
-25.903
-26.239
-25.804
-25.854
-25.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.040
29.843
30.936
30.086
31.645
29.827
27.686
25.804
25.854
25.709
Income in Advance
4.551
820
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.709 euro, while total Liabilities amounted to
25.709 euro.
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