Company Double T Catering Srl with Fiscal Code 34500124
recorded a turnover of 2024 of
542.126,
with a net profit of
14.404
and having an average number of employees of
11.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Double T Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.827
301.431
233.418
508.066
600.214
272.974
296.039
434.317
549.009
542.126
Total Income - EUR
145.930
301.846
234.213
515.527
601.014
280.405
296.104
521.711
549.102
542.126
Total Expenses - EUR
149.928
286.003
215.535
495.575
569.979
329.558
355.807
500.749
620.226
523.368
Gross Profit/Loss - EUR
-3.998
15.842
18.678
19.952
31.035
-49.153
-59.703
20.962
-71.124
18.758
Net Profit/Loss - EUR
-4.397
13.446
12.785
14.797
25.027
-51.957
-62.664
16.611
-75.024
14.404
Employees
16
12
9
16
18
12
7
11
12
11
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 -0.7%, from 549.009 euro in the year 2023, to 542.126 euro in 2024.
The Net Profit increased by 14.404 euro, from 0 euro in 2023, to 14.404 in the last year.
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Financial Reports - Double T Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Double T Catering Srl - CUI 34500124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.452
21.234
126.553
126.115
92.742
62.303
38.484
62.624
36.711
24.785
Current Assets
25.581
31.806
73.425
71.520
64.983
70.099
41.722
71.342
53.967
51.804
Inventories
13.361
6.314
21.876
19.513
22.358
17.248
31.842
32.108
28.001
23.031
Receivables
9.186
11.225
33.297
28.865
38.684
51.469
13.978
17.603
28.008
28.765
Cash
3.034
14.267
18.251
23.141
3.940
1.382
-4.098
21.631
-2.041
8
Shareholders Funds
-4.352
9.533
22.158
36.548
60.867
7.756
-55.080
-38.640
-113.547
-98.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.631
43.758
188.349
170.909
106.798
137.278
143.140
175.647
198.450
169.354
Income in Advance
0
0
0
0
0
0
0
0
5.776
5.744
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.804 euro in 2024 which includes Inventories of
23.031 euro, Receivables of
28.765 euro and cash availability of
8 euro.
The company's Equity was valued at
-98.508 euro, while total Liabilities amounted to
169.354 euro.
Equity increased by 14.404 euro, from -113.547 euro in 2023, to -98.508 in 2024.
The Debt Ratio was 221.1% in the year 2024.
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