Financial results - ERNESTO CATERING S.R.L.

Financial Summary - Ernesto Catering S.r.l.
Unique identification code: 29514425
Registration number: J35/23/2012
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-3.937
Employees
Open Account
Company Ernesto Catering S.r.l. with Fiscal Code 29514425 recorded a turnover of 2017 of - , with a net profit of -3.937 and having an average number of employees of - . 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 - Ernesto Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.162 0 0 - - - - - - -
Total Income - EUR 96.167 0 0 - - - - - - -
Total Expenses - EUR 97.820 8.877 4.287 - - - - - - -
Gross Profit/Loss - EUR -1.653 -8.877 -4.287 - - - - - - -
Net Profit/Loss - EUR -1.692 -8.877 -4.287 - - - - - - -
Employees 0 1 0 - - - - - - -
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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ERNESTO CATERING S.R.L.

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Ernesto 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 - Ernesto Catering S.r.l. - CUI 29514425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.647 14.707 14.458 - - - - - - -
Current Assets 41.865 26.925 27.434 - - - - - - -
Inventories 578 572 562 - - - - - - -
Receivables 28.248 25.701 26.468 - - - - - - -
Cash 13.039 653 404 - - - - - - -
Shareholders Funds -2.200 -11.055 -15.155 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 62.030 52.013 56.384 - - - - - - -
Income in Advance 686 679 667 - - - - - - -
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 27.434 euro in 2017 which includes Inventories of 562 euro, Receivables of 26.468 euro and cash availability of 404 euro.
The company's Equity was valued at -15.155 euro, while total Liabilities amounted to 56.384 euro. Equity decreased by -4.287 euro, from -11.055 euro in 2016, to -15.155 in 2017. The Debt Ratio was 134.6% in the year 2017.

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