Financial results - DUŢU MAR CATERING S.R.L.

Financial Summary - Duţu Mar Catering S.r.l.
Unique identification code: 47854832
Registration number: J09/219/2023
Nace: 9603
Sales - Ron
107.441
Net Profit - Ron
16.057
Employees
1
Open Account
Company Duţu Mar Catering S.r.l. with Fiscal Code 47854832 recorded a turnover of 2024 of 107.441, with a net profit of 16.057 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţu Mar Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 107.441
Total Income - EUR - - - - - - - - 0 204.389
Total Expenses - EUR - - - - - - - - 8.863 185.346
Gross Profit/Loss - EUR - - - - - - - - -8.863 19.043
Net Profit/Loss - EUR - - - - - - - - -8.863 16.057
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUŢU MAR CATERING S.R.L.

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Duţu Mar 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 - Duţu Mar Catering S.r.l. - CUI 47854832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.937 5.284
Current Assets - - - - - - - - 13.031 29.920
Inventories - - - - - - - - 4.216 1.344
Receivables - - - - - - - - 0 4.141
Cash - - - - - - - - 8.816 24.435
Shareholders Funds - - - - - - - - -8.822 7.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.791 29.244
Income in Advance - - - - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.920 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 4.141 euro and cash availability of 24.435 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 29.244 euro. Equity increased by 16.057 euro, from -8.822 euro in 2023, to 7.284 in 2024.

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