Financial results - ELEGANT CATERING SRL

Financial Summary - Elegant Catering Srl
Unique identification code: 20899840
Registration number: J40/1867/2007
Nace: 5621
Sales - Ron
1.621.680
Net Profit - Ron
120.263
Employees
37
Open Account
Company Elegant Catering Srl with Fiscal Code 20899840 recorded a turnover of 2024 of 1.621.680, with a net profit of 120.263 and having an average number of employees of 37. 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 - Elegant Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.400 760.609 877.884 923.572 1.359.890 235.481 405.999 1.393.877 1.859.491 1.621.680
Total Income - EUR 846.154 764.811 883.636 926.228 1.365.011 251.871 560.025 1.609.392 1.861.183 1.622.310
Total Expenses - EUR 623.498 579.567 718.745 712.252 1.052.635 344.767 474.478 1.096.899 1.497.190 1.482.008
Gross Profit/Loss - EUR 222.656 185.244 164.892 213.976 312.376 -92.897 85.547 512.493 363.994 140.302
Net Profit/Loss - EUR 187.177 159.953 148.688 204.720 290.478 -92.897 81.492 502.179 350.139 120.263
Employees 29 29 33 31 32 10 16 29 40 37
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 -12.3%, from 1.859.491 euro in the year 2023, to 1.621.680 euro in 2024. The Net Profit decreased by -227.919 euro, from 350.139 euro in 2023, to 120.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elegant Catering Srl

Rating financiar

Financial Rating -
ELEGANT CATERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elegant Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elegant Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elegant Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elegant Catering Srl - CUI 20899840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.386 115.825 167.396 161.020 168.122 101.106 72.418 77.003 111.119 115.937
Current Assets 307.951 382.795 304.096 330.632 371.116 418.353 490.743 973.642 874.410 815.559
Inventories 0 0 0 0 0 0 0 468 0 0
Receivables 64.064 95.020 121.902 90.736 125.537 53.886 170.187 526.684 390.219 321.117
Cash 243.887 215.828 92.705 149.782 116.122 237.334 320.557 446.490 484.191 494.443
Shareholders Funds 209.626 182.172 170.532 348.373 358.891 3.568 80.331 522.856 540.227 451.746
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 214.076 317.096 301.142 144.594 184.636 371.213 271.921 529.387 447.709 479.807
Income in Advance 0 0 0 0 0 148.263 213.762 7 7 2.667
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 815.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.117 euro and cash availability of 494.443 euro.
The company's Equity was valued at 451.746 euro, while total Liabilities amounted to 479.807 euro. Equity decreased by -85.462 euro, from 540.227 euro in 2023, to 451.746 in 2024. The Debt Ratio was 51.4% in the year 2024.

Risk Reports Prices

Reviews - Elegant Catering Srl

Comments - Elegant Catering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.