Financial results - EUROCATERING DEVELOPMENT SRL

Financial Summary - Eurocatering Development Srl
Unique identification code: 22483089
Registration number: J40/18199/2007
Nace: 5629
Sales - Ron
111.604
Net Profit - Ron
-2.045
Employees
Open Account
Company Eurocatering Development Srl with Fiscal Code 22483089 recorded a turnover of 2017 of 111.604, with a net profit of -2.045 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocatering Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.961 448.185 121.528 - - - - - - -
Total Income - EUR 460.971 459.838 233.140 - - - - - - -
Total Expenses - EUR 515.973 484.078 230.662 - - - - - - -
Gross Profit/Loss - EUR -55.002 -24.240 2.479 - - - - - - -
Net Profit/Loss - EUR -55.002 -25.251 -2.227 - - - - - - -
Employees 6 6 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. In the last year of activity, the sales decreased by -72.4%, from 448.185 euro in the year 2016, to 121.528 euro in 2017.
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 - Eurocatering Development Srl - CUI 22483089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.576 0 0 - - - - - - -
Current Assets 220.095 171.798 686 - - - - - - -
Inventories 94.822 93.855 0 - - - - - - -
Receivables 125.012 77.939 759 - - - - - - -
Cash 261 4 -73 - - - - - - -
Shareholders Funds -59.221 -54.324 -55.632 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 313.892 226.122 56.318 - - - - - - -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686 euro in 2017 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of -73 euro.
The company's Equity was valued at -55.632 euro, while total Liabilities amounted to 56.318 euro. Equity decreased by -2.227 euro, from -54.324 euro in 2016, to -55.632 in 2017.

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