Company Dtr Ray Catering S.r.l. with Fiscal Code 37903059
recorded a turnover of 2024 of
- ,
with a net profit of
-4.255
and having an average number of employees of
1.
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 -
Dtr Ray Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.188
40.208
15.863
18.498
0
Total Income - EUR
-
-
-
-
1.382
28.297
47.159
25.966
24.866
3.203
Total Expenses - EUR
-
-
-
-
3.186
33.931
33.214
32.208
17.838
7.458
Gross Profit/Loss - EUR
-
-
-
-
-1.803
-5.634
13.946
-6.242
7.028
-4.255
Net Profit/Loss - EUR
-
-
-
-
-1.803
-5.833
13.592
-6.400
6.843
-4.255
Employees
-
-
-
-
0
4
4
4
2
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.
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Financial Rating - DTR RAY CATERING S.R.L.
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Financial Rating
Payment Limits - Dtr Ray Catering S.r.l.
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Prob. of insolvency - Dtr Ray Catering S.r.l.
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Insolvency Probability
Financial Reports - Dtr Ray 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 -
Dtr Ray Catering S.r.l. - CUI 37903059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44.127
38.455
30.652
23.774
17.578
14.018
Current Assets
-
-
-
-
5.316
2.787
9.073
686
3.213
224
Inventories
-
-
-
-
4.536
0
0
0
0
0
Receivables
-
-
-
-
0
1.075
0
0
0
0
Cash
-
-
-
-
781
1.712
9.073
686
3.213
224
Shareholders Funds
-
-
-
-
-1.800
-7.599
6.162
-6.303
559
-3.699
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.315
9.497
2.043
9.248
5.150
6.147
Income in Advance
-
-
-
-
5.204
39.344
31.520
21.515
15.081
11.794
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
224 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
224 euro.
The company's Equity was valued at
-3.699 euro, while total Liabilities amounted to
6.147 euro.
Equity decreased by -4.255 euro, from 559 euro in 2023, to -3.699 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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