The most important financial indicators for the company Direct Catering Srl - Unique Identification Number 26487776:
sales in 2023 was
99.008
euro, registering a net profit of
6.046
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 96.489 euro in the year 2022, to 99.008 euro in 2023.
The Net Profit decreased by -26.792 euro, from 32.938 euro in 2022, to 6.046 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 -
Direct Catering Srl - CUI 26487776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.404
47.813
70.803
67.679
156.372
126.456
45.091
152.545
212.598
210.622
Current Assets
31.511
57.822
59.382
71.642
13.102
52.734
69.994
155.356
113.877
66.042
Inventories
1.773
1.338
0
53
324
317
6.997
91.048
84.363
38.372
Receivables
27.536
56.316
59.119
69.775
9.086
48.243
49.086
56.291
23.262
22.069
Cash
2.202
168
263
1.813
3.692
4.173
13.911
8.018
6.252
5.601
Shareholders Funds
-27.092
-77.959
-100.479
-97.526
-102.155
-99.743
67.043
27.513
60.536
66.398
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
89.007
183.594
230.664
236.846
271.630
278.932
48.041
260.645
246.134
190.520
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
66.042 euro in 2023 which includes Inventories of
38.372 euro, Receivables of
22.069 euro and cash availability of
5.601 euro.
The company's Equity was valued at
66.398 euro, while total Liabilities amounted to
190.520 euro.
Equity increased by 6.046 euro, from 60.536 euro in 2022, to 66.398 in 2023.
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