Financial results - DANIEL'S CATERING-EVENIMENTE S.R.L.

Financial Summary - Daniel's Catering-Evenimente S.r.l.
Unique identification code: 39335958
Registration number: J2018006568404
Nace: 5611
Sales - Ron
401.235
Net Profit - Ron
35.172
Employees
9
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Company Daniel's Catering-Evenimente S.r.l. with Fiscal Code 39335958 recorded a turnover of 2024 of 401.235, with a net profit of 35.172 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel's Catering-Evenimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.076 309.572 150.517 194.775 295.378 348.171 401.235
Total Income - EUR - - - 99.076 309.573 159.279 195.222 340.062 348.470 405.045
Total Expenses - EUR - - - 76.760 263.400 177.131 228.125 285.621 316.492 362.223
Gross Profit/Loss - EUR - - - 22.316 46.173 -17.853 -32.903 54.441 31.979 42.821
Net Profit/Loss - EUR - - - 21.325 43.227 -19.246 -34.822 51.767 28.496 35.172
Employees - - - 4 11 9 7 9 10 9
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 15.9%, from 348.171 euro in the year 2023, to 401.235 euro in 2024. The Net Profit increased by 6.836 euro, from 28.496 euro in 2023, to 35.172 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 - Daniel's Catering-Evenimente S.r.l. - CUI 39335958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 860 93.655 68.612 47.024 34.985 52.422 74.650
Current Assets - - - 23.851 43.499 32.812 36.617 62.724 53.547 37.144
Inventories - - - 581 1.171 1.254 1.348 1.451 2.580 2.166
Receivables - - - 519 32.336 30.329 11.881 45.387 22.543 13.966
Cash - - - 22.751 9.991 1.229 23.389 15.886 28.424 21.012
Shareholders Funds - - - 21.368 64.181 43.719 7.928 59.720 88.035 78.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.061 74.659 59.359 65.403 39.612 17.934 33.306
Income in Advance - - - 0 0 0 11.928 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.144 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 13.966 euro and cash availability of 21.012 euro.
The company's Equity was valued at 78.488 euro, while total Liabilities amounted to 33.306 euro. Equity decreased by -9.055 euro, from 88.035 euro in 2023, to 78.488 in 2024.

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