Financial Summary -
Departamentul De Catering S.r.l.
Unique identification code:37581751
Registration number:J33/826/2017
Nace:5610
Sales - Ron
45.161
Net Profit - Ron
-18.488
Employees
4
Open Account
Company Departamentul De Catering S.r.l. with Fiscal Code 37581751
recorded a turnover of 2019 of
45.161,
with a net profit of
-18.488
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Departamentul De Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.163
47.339
-
-
-
-
-
Total Income - EUR
-
-
1.744
54.601
51.708
-
-
-
-
-
Total Expenses - EUR
-
-
4.089
54.022
70.616
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-2.345
579
-18.908
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-2.345
246
-19.380
-
-
-
-
-
Employees
-
-
0
4
4
-
-
-
-
-
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 84.5%, from 26.163 euro in the year 2018, to 47.339 euro in 2019.
The Net Profit decreased by -241 euro, from 246 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Departamentul De Catering S.r.l.
Financial Rating - DEPARTAMENTUL DE CATERING S.R.L.
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Financial Rating
Payment Limits - Departamentul De Catering S.r.l.
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Prob. of insolvency - Departamentul De Catering S.r.l.
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Insolvency Probability
Financial Reports - Departamentul De 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 -
Departamentul De Catering S.r.l. - CUI 37581751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
76
36.109
50.773
-
-
-
-
-
Current Assets
-
-
355
22.340
15.601
-
-
-
-
-
Inventories
-
-
0
8.563
7.953
-
-
-
-
-
Receivables
-
-
296
11.196
7.578
-
-
-
-
-
Cash
-
-
59
2.580
71
-
-
-
-
-
Shareholders Funds
-
-
-2.302
136
-21.354
-
-
-
-
-
Social Capital
-
-
44
2.192
42
-
-
-
-
-
Debts
-
-
4.947
31.363
63.903
-
-
-
-
-
Income in Advance
-
-
0
33.272
25.375
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.601 euro in 2019 which includes Inventories of
7.953 euro, Receivables of
7.578 euro and cash availability of
71 euro.
The company's Equity was valued at
-21.354 euro, while total Liabilities amounted to
63.903 euro.
Equity decreased by -21.487 euro, from 136 euro in 2018, to -21.354 in 2019.
The Debt Ratio was 94.1% in the year 2019.
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