Financial results - EUROLKY CATERING S.R.L.

Financial Summary - Eurolky Catering S.r.l.
Unique identification code: 39781624
Registration number: J2018001789246
Nace: 1085
Sales - Ron
1.003.360
Net Profit - Ron
116.592
Employees
7
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Company Eurolky Catering S.r.l. with Fiscal Code 39781624 recorded a turnover of 2024 of 1.003.360, with a net profit of 116.592 and having an average number of employees of 7. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.593 172.664 371.992 611.884 1.003.360
Total Income - EUR - - - - 2.362 58.683 196.390 394.666 614.016 1.015.873
Total Expenses - EUR - - - - 4.376 52.507 148.833 383.126 521.950 872.151
Gross Profit/Loss - EUR - - - - -2.014 6.176 47.557 11.540 92.066 143.722
Net Profit/Loss - EUR - - - - -2.014 5.676 45.818 8.303 86.049 116.592
Employees - - - - 0 3 5 7 4 7
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 increased by 64.9%, from 611.884 euro in the year 2023, to 1.003.360 euro in 2024. The Net Profit increased by 31.024 euro, from 86.049 euro in 2023, to 116.592 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 - Eurolky Catering S.r.l. - CUI 39781624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.943 39.861 58.472 39.997 32.269 66.731
Current Assets - - - - 45.019 9.545 52.461 45.887 95.811 161.322
Inventories - - - - 1.512 640 1.330 6.740 726 472
Receivables - - - - 43.493 7.408 18.504 39.147 84.114 93.286
Cash - - - - 14 1.497 32.627 0 10.971 67.564
Shareholders Funds - - - - -1.972 3.741 49.476 36.588 86.089 116.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.150 15.261 54.203 49.296 41.991 111.757
Income in Advance - - - - 39.784 30.405 7.254 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 "1085 - 1085"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.322 euro in 2024 which includes Inventories of 472 euro, Receivables of 93.286 euro and cash availability of 67.564 euro.
The company's Equity was valued at 116.640 euro, while total Liabilities amounted to 111.757 euro. Equity increased by 31.032 euro, from 86.089 euro in 2023, to 116.640 in 2024.

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