The most important financial indicators for the company Dtr Ray Catering S.r.l. - Unique Identification Number 37903059:
sales in 2023 was
18.498
euro, registering a net profit of
6.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 17.0%, from 15.863 euro in the year 2022, to 18.498 euro in 2023.
The Net Profit increased by 6.843 euro, from 0 euro in 2022, to 6.843 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 -
Dtr Ray Catering S.r.l. - CUI 37903059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
44.127
38.455
30.652
23.774
17.578
Current Assets
-
-
-
-
-
5.316
2.787
9.073
686
3.213
Inventories
-
-
-
-
-
4.536
0
0
0
0
Receivables
-
-
-
-
-
0
1.075
0
0
0
Cash
-
-
-
-
-
781
1.712
9.073
686
3.213
Shareholders Funds
-
-
-
-
-
-1.800
-7.599
6.162
-6.303
559
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.315
9.497
2.043
9.248
5.150
Income in Advance
-
-
-
-
-
5.204
39.344
31.520
21.515
15.081
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
"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
3.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.213 euro.
The company's Equity was valued at
559 euro, while total Liabilities amounted to
5.150 euro.
Equity increased by 6.843 euro, from -6.303 euro in 2022, to 559 in 2023.
The Debt Ratio was 24.8% in the year 2023.
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Comments - Dtr Ray Catering S.r.l.