Financial results - DRAGOSTEA GUSTULUI CATERING S.R.L.

Financial Summary - Dragostea Gustului Catering S.r.l.
Unique identification code: 45829620
Registration number: J2022000209090
Nace: 5611
Sales - Ron
4.896
Net Profit - Ron
-1.882
Employees
1
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Company Dragostea Gustului Catering S.r.l. with Fiscal Code 45829620 recorded a turnover of 2024 of 4.896, with a net profit of -1.882 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragostea Gustului Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.798 3.729 4.896
Total Income - EUR - - - - - - - 3.798 3.729 4.896
Total Expenses - EUR - - - - - - - 7.753 4.593 6.778
Gross Profit/Loss - EUR - - - - - - - -3.955 -863 -1.882
Net Profit/Loss - EUR - - - - - - - -4.040 -863 -1.882
Employees - - - - - - - 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 32.0%, from 3.729 euro in the year 2023, to 4.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dragostea Gustului Catering S.r.l.

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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 - Dragostea Gustului Catering S.r.l. - CUI 45829620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 416 231 46
Current Assets - - - - - - - 1.397 3.309 2.194
Inventories - - - - - - - 736 1.293 1.493
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 661 2.015 702
Shareholders Funds - - - - - - - -3.999 -4.851 -6.706
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.813 8.390 8.946
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 0 euro and cash availability of 702 euro.
The company's Equity was valued at -6.706 euro, while total Liabilities amounted to 8.946 euro. Equity decreased by -1.882 euro, from -4.851 euro in 2023, to -6.706 in 2024.

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