Company Direct Catering Srl with Fiscal Code 26487776
recorded a turnover of 2024 of
182.947,
with a net profit of
28.629
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.457
32.757
10.460
18.938
23.029
45.287
59.478
96.489
99.008
182.947
Total Income - EUR
113.584
65.655
49.439
109.184
38.930
107.596
163.200
143.925
99.026
187.750
Total Expenses - EUR
164.225
88.970
47.562
112.329
37.739
39.401
59.669
109.156
92.427
151.309
Gross Profit/Loss - EUR
-50.641
-23.315
1.878
-3.145
1.191
68.195
103.531
34.769
6.598
36.442
Net Profit/Loss - EUR
-50.641
-23.315
1.253
-6.419
434
65.539
101.972
32.938
6.046
28.629
Employees
30
1
0
0
0
0
1
1
0
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 85.8%, from 99.008 euro in the year 2023, to 182.947 euro in 2024.
The Net Profit increased by 22.617 euro, from 6.046 euro in 2023, to 28.629 in the last year.
Check the financial reports for the company - Direct Catering Srl
Financial Rating - DIRECT CATERING SRL
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Insolvency Probability
Financial Reports - Direct Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Catering Srl - CUI 26487776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.813
70.803
67.679
156.372
126.456
45.091
152.545
212.598
210.622
220.879
Current Assets
57.822
59.382
71.642
13.102
52.734
69.994
155.356
113.877
66.042
271.946
Inventories
1.338
0
53
324
317
6.997
91.048
84.363
38.372
63.746
Receivables
56.316
59.119
69.775
9.086
48.243
49.086
56.291
23.262
22.069
197.197
Cash
168
263
1.813
3.692
4.173
13.911
8.018
6.252
5.601
11.002
Shareholders Funds
-77.959
-100.479
-97.526
-102.155
-99.743
67.043
27.513
60.536
66.398
95.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.594
230.664
236.846
271.630
278.932
48.041
260.645
246.134
190.520
377.230
Income in Advance
0
0
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
"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
271.946 euro in 2024 which includes Inventories of
63.746 euro, Receivables of
197.197 euro and cash availability of
11.002 euro.
The company's Equity was valued at
95.959 euro, while total Liabilities amounted to
377.230 euro.
Equity increased by 29.932 euro, from 66.398 euro in 2023, to 95.959 in 2024.
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