Financial results - EXPAND CATERING SRL

Financial Summary - Expand Catering Srl
Unique identification code: 30032233
Registration number: J12/921/2012
Nace: 5621
Sales - Ron
912
Net Profit - Ron
-648
Employees
1
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Company Expand Catering Srl with Fiscal Code 30032233 recorded a turnover of 2024 of 912, with a net profit of -648 and having an average number of employees of 1. 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 - Expand Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024 713 350 0 398 443 408 562 803 912
Total Income - EUR 1.572 1.255 884 0 912 947 900 1.056 1.295 1.402
Total Expenses - EUR 3.294 2.526 2.346 1.920 2.094 1.971 2.780 2.309 2.063 2.050
Gross Profit/Loss - EUR -1.722 -1.271 -1.462 -1.920 -1.182 -1.024 -1.879 -1.253 -768 -648
Net Profit/Loss - EUR -1.753 -1.292 -1.521 -1.920 -1.194 -1.037 -1.892 -1.269 -768 -648
Employees 1 1 1 1 1 1 1 1 1 1
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 14.3%, from 803 euro in the year 2023, to 912 euro in 2024.
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 - Expand Catering Srl - CUI 30032233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.681 28.044 26.272 24.748 23.288 22.085 36.782 35.689 34.411 33.055
Current Assets 1.818 2.212 1.290 1.319 1.311 1.326 1.411 1.428 1.444 1.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.818 2.212 1.287 1.317 1.290 1.326 1.411 1.428 1.355 1.264
Cash 0 0 2 2 21 0 0 0 89 456
Shareholders Funds -10.162 -11.350 -12.679 -14.367 -14.768 -15.525 -676 -1.947 -2.709 -3.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.034 41.606 23.183 23.688 23.974 24.338 25.087 25.734 25.767 25.882
Income in Advance 18.627 17.894 17.058 16.745 15.394 14.598 13.782 13.330 12.797 12.236
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 1.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.264 euro and cash availability of 456 euro.
The company's Equity was valued at -3.342 euro, while total Liabilities amounted to 25.882 euro. Equity decreased by -648 euro, from -2.709 euro in 2023, to -3.342 in 2024. The Debt Ratio was 74.4% in the year 2024.

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