The most important financial indicators for the company Departamentul De Catering S.r.l. - Unique Identification Number 37581751:
sales in 2019 was
45.415
euro, registering a net profit of
-18.592
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Departamentul De Catering S.r.l.