Financial results - EXPERIENCE CATERING SRL

Financial Summary - Experience Catering Srl
Unique identification code: 7172429
Registration number: J1998000009279
Nace: 5621
Sales - Ron
231.646
Net Profit - Ron
15.910
Employees
3
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Company Experience Catering Srl with Fiscal Code 7172429 recorded a turnover of 2024 of 231.646, with a net profit of 15.910 and having an average number of employees of 3. 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 - Experience Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.534 244.794 156.027 136.965 161.435 69.349 140.974 268.102 234.964 231.646
Total Income - EUR 333.011 261.655 167.524 136.965 170.442 73.886 164.503 268.104 237.566 235.523
Total Expenses - EUR 322.820 246.246 146.029 111.592 129.418 70.889 131.827 180.940 210.822 212.543
Gross Profit/Loss - EUR 10.192 15.410 21.494 25.373 41.024 2.997 32.676 87.164 26.743 22.980
Net Profit/Loss - EUR 10.192 14.670 15.825 24.004 39.391 2.350 31.263 84.483 24.368 15.910
Employees 8 9 6 4 4 3 3 3 2 3
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 -0.9%, from 234.964 euro in the year 2023, to 231.646 euro in 2024. The Net Profit decreased by -8.321 euro, from 24.368 euro in 2023, to 15.910 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 - Experience Catering Srl - CUI 7172429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.864 230.807 221.271 275.316 302.785 294.255 285.001 286.501 292.071 287.074
Current Assets 61.075 76.568 33.233 69.487 40.004 42.771 33.793 36.796 87.046 33.605
Inventories 16.904 11.927 14.303 123 10.753 18.280 6.895 5.705 8.321 12.673
Receivables 36.802 44.724 14.854 22.234 22.120 20.420 20.787 25.230 24.480 13.921
Cash 7.369 19.918 4.076 47.130 7.131 4.072 6.110 5.860 54.245 7.010
Shareholders Funds 164.047 177.044 189.873 210.392 223.527 221.639 247.987 284.146 307.652 273.936
Social Capital 168.108 166.394 163.578 160.576 157.466 154.481 151.055 151.524 151.064 150.220
Debts 136.892 130.332 64.631 134.411 119.263 115.388 70.807 39.151 71.465 46.742
Income in Advance 0 0 0 0 0 0 0 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 "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 33.605 euro in 2024 which includes Inventories of 12.673 euro, Receivables of 13.921 euro and cash availability of 7.010 euro.
The company's Equity was valued at 273.936 euro, while total Liabilities amounted to 46.742 euro. Equity decreased by -31.997 euro, from 307.652 euro in 2023, to 273.936 in 2024.

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