Financial results - EXCLUSIV CATERING SRL

Financial Summary - Exclusiv Catering Srl
Unique identification code: 14442363
Registration number: J2002000237123
Nace: 5621
Sales - Ron
2.271.444
Net Profit - Ron
496.224
Employees
41
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Company Exclusiv Catering Srl with Fiscal Code 14442363 recorded a turnover of 2024 of 2.271.444, with a net profit of 496.224 and having an average number of employees of 41. 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 - Exclusiv Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.706 830.919 971.699 1.276.789 1.487.240 702.902 732.276 1.453.864 2.100.964 2.271.444
Total Income - EUR 917.651 854.805 991.079 1.306.703 1.516.414 796.495 852.093 1.476.814 2.256.468 2.277.082
Total Expenses - EUR 816.032 849.453 981.090 1.209.596 1.345.318 817.751 788.735 1.218.353 1.609.833 1.703.424
Gross Profit/Loss - EUR 101.619 5.352 9.990 97.107 171.096 -21.257 63.359 258.461 646.635 573.659
Net Profit/Loss - EUR 85.685 3.559 3.993 84.215 166.851 -22.075 56.910 245.114 629.725 496.224
Employees 29 43 49 50 51 28 32 36 40 41
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 8.7%, from 2.100.964 euro in the year 2023, to 2.271.444 euro in 2024. The Net Profit decreased by -129.982 euro, from 629.725 euro in 2023, to 496.224 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 - Exclusiv Catering Srl - CUI 14442363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.566 174.369 138.214 140.058 126.701 92.455 78.732 142.510 120.434 176.264
Current Assets 341.209 257.963 355.432 326.758 389.404 346.652 275.543 663.427 744.669 742.988
Inventories 91.123 86.935 116.732 77.655 85.386 84.427 75.611 64.887 40.049 46.142
Receivables 235.102 161.552 209.772 225.406 287.291 257.733 184.872 457.401 665.492 648.688
Cash 14.984 9.476 28.928 23.697 16.727 4.491 15.059 141.139 39.128 48.158
Shareholders Funds 372.826 209.880 152.231 192.179 272.280 242.772 191.419 346.448 730.759 596.693
Social Capital 8.999 8.907 8.756 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 82.995 225.378 247.750 204.860 197.251 165.934 146.297 330.607 131.013 321.375
Income in Advance 36.725 69.409 104.761 71.783 48.504 31.125 18.002 131.456 6.414 2.674
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 742.988 euro in 2024 which includes Inventories of 46.142 euro, Receivables of 648.688 euro and cash availability of 48.158 euro.
The company's Equity was valued at 596.693 euro, while total Liabilities amounted to 321.375 euro. Equity decreased by -129.982 euro, from 730.759 euro in 2023, to 596.693 in 2024. The Debt Ratio was 34.9% in the year 2024.

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