Financial results - DNATA CATERING SRL

Financial Summary - Dnata Catering Srl
Unique identification code: 4339914
Registration number: J23/1077/2001
Nace: 5622
Sales - Ron
25.057.232
Net Profit - Ron
-963.186
Employees
334
Open Account
Company Dnata Catering Srl with Fiscal Code 4339914 recorded a turnover of 2024 of 25.057.232, with a net profit of -963.186 and having an average number of employees of 334. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnata Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.819.271 20.053.380 21.798.628 24.413.962 26.438.988 8.682.714 14.776.901 31.160.669 33.643.144 25.057.232
Total Income - EUR 19.524.859 21.048.496 22.988.213 25.986.243 28.652.164 10.047.866 16.921.261 34.013.560 36.417.408 25.833.069
Total Expenses - EUR 15.024.222 15.984.055 17.315.901 19.897.576 21.526.613 14.347.084 15.238.735 29.458.758 31.776.999 26.819.614
Gross Profit/Loss - EUR 4.500.637 5.064.441 5.672.311 6.088.667 7.125.551 -4.299.218 1.682.526 4.554.802 4.640.409 -986.545
Net Profit/Loss - EUR 3.710.173 4.138.878 5.333.465 5.652.227 6.578.525 -4.310.708 1.629.589 4.186.467 3.891.581 -963.186
Employees 559 565 576 607 620 445 243 318 320 334
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 decreased by -25.1%, from 33.643.144 euro in the year 2023, to 25.057.232 euro in 2024. The Net Profit decreased by -3.869.832 euro, from 3.891.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dnata Catering Srl

Rating financiar

Financial Rating -
DNATA CATERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dnata Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dnata Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dnata Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dnata Catering Srl - CUI 4339914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.766.073 6.666.253 6.410.675 6.032.662 4.870.072 4.177.149 3.292.952 2.528.102 2.366.415 9.785.247
Current Assets 3.640.238 4.829.341 4.588.222 6.805.201 10.774.901 3.485.687 6.171.560 10.626.167 10.032.262 4.824.635
Inventories 920.948 1.088.392 993.066 996.578 1.152.216 672.734 560.499 687.090 782.106 1.118.642
Receivables 2.090.762 1.906.954 2.175.867 2.821.630 3.938.311 1.820.096 1.661.440 2.756.353 4.982.138 1.993.263
Cash 618.637 1.816.585 1.383.411 2.971.475 5.663.276 989.867 3.934.290 7.163.000 4.246.210 1.680.790
Shareholders Funds 6.028.015 6.433.081 6.656.853 8.052.245 8.932.064 -768.751 837.417 6.079.360 6.358.031 4.987.548
Social Capital 75.366 74.597 73.335 71.989 70.595 69.256 67.721 67.931 67.725 67.346
Debts 4.330.020 5.023.603 4.286.500 4.735.385 5.782.382 7.123.471 8.664.335 7.123.232 6.662.014 9.643.981
Income in Advance 7.309 8.040 17.804 34.920 32.645 9.166 10.825 12.573 21.472 78.497
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824.635 euro in 2024 which includes Inventories of 1.118.642 euro, Receivables of 1.993.263 euro and cash availability of 1.680.790 euro.
The company's Equity was valued at 4.987.548 euro, while total Liabilities amounted to 9.643.981 euro. Equity decreased by -1.334.950 euro, from 6.358.031 euro in 2023, to 4.987.548 in 2024. The Debt Ratio was 65.6% in the year 2024.

Risk Reports Prices

Reviews - Dnata Catering Srl

Comments - Dnata Catering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.