Financial results - ENTERGLOBE CATERING S.R.L.

Financial Summary - Enterglobe Catering S.r.l.
Unique identification code: 39344182
Registration number: J01/454/2018
Nace: 5621
Sales - Ron
399.955
Net Profit - Ron
155.255
Employees
8
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Company Enterglobe Catering S.r.l. with Fiscal Code 39344182 recorded a turnover of 2024 of 399.955, with a net profit of 155.255 and having an average number of employees of 8. 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 - Enterglobe Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.260 127.744 169.067 253.028 406.976 406.644 399.955
Total Income - EUR - - - 32.260 127.744 171.897 262.579 407.210 406.645 400.446
Total Expenses - EUR - - - 14.786 66.900 78.196 129.760 212.029 221.350 233.390
Gross Profit/Loss - EUR - - - 17.474 60.844 93.702 132.819 195.182 185.295 167.056
Net Profit/Loss - EUR - - - 17.082 59.563 92.345 130.945 191.985 181.660 155.255
Employees - - - 1 3 4 5 8 8 8
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 -1.1%, from 406.644 euro in the year 2023, to 399.955 euro in 2024. The Net Profit decreased by -25.390 euro, from 181.660 euro in 2023, to 155.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Enterglobe Catering S.r.l. - CUI 39344182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.354 8.428 30.527 38.664 23.351 63.222
Current Assets - - - 19.880 71.485 137.285 164.774 241.782 215.322 210.124
Inventories - - - 658 195 759 833 4.190 2.532 2.597
Receivables - - - 7.977 24.355 63.832 122.893 154.022 231.702 204.790
Cash - - - 11.244 46.935 72.694 41.047 83.570 -18.913 2.736
Shareholders Funds - - - 17.125 59.613 102.954 130.993 192.034 181.708 155.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.755 23.226 42.758 64.308 88.413 56.965 118.043
Income in Advance - - - 0 0 0 0 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 "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 210.124 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 204.790 euro and cash availability of 2.736 euro.
The company's Equity was valued at 155.303 euro, while total Liabilities amounted to 118.043 euro. Equity decreased by -25.390 euro, from 181.708 euro in 2023, to 155.303 in 2024.

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