Financial results - EXPRES CATERING SRL

Financial Summary - Expres Catering Srl
Unique identification code: 18189191
Registration number: J2005003863359
Nace: 5621
Sales - Ron
723.363
Net Profit - Ron
-37.931
Employees
26
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Company Expres Catering Srl with Fiscal Code 18189191 recorded a turnover of 2024 of 723.363, with a net profit of -37.931 and having an average number of employees of 26. 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 - Expres Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.052 790.377 619.898 625.507 597.151 390.751 534.094 699.258 837.268 723.363
Total Income - EUR 603.782 795.658 630.731 637.028 604.667 391.041 538.038 825.810 838.250 723.610
Total Expenses - EUR 563.777 664.030 639.689 614.270 582.682 587.782 634.208 775.174 791.414 761.541
Gross Profit/Loss - EUR 40.005 131.628 -8.959 22.757 21.985 -196.740 -96.170 50.636 46.836 -37.931
Net Profit/Loss - EUR 33.982 113.828 -12.399 16.788 16.889 -199.084 -100.620 43.769 39.726 -37.931
Employees 25 30 30 30 29 27 27 27 27 26
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 -13.1%, from 837.268 euro in the year 2023, to 723.363 euro in 2024. The Net Profit decreased by -39.504 euro, from 39.726 euro in 2023, to 0 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 - Expres Catering Srl - CUI 18189191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.593 33.348 54.055 52.842 47.464 36.371 33.225 35.390 51.691 59.986
Current Assets 112.948 219.777 160.822 157.667 142.839 83.585 128.615 141.892 161.469 75.434
Inventories 10.414 8.172 27.072 35.203 91.767 62.281 71.804 20.922 50.064 26.816
Receivables 12.217 157.325 121.072 109.219 34.705 15.371 13.649 17.266 29.331 31.037
Cash 90.317 54.280 12.677 13.245 16.366 5.933 43.162 103.704 82.074 17.581
Shareholders Funds 102.564 215.347 199.304 212.434 129.188 -72.345 -171.360 -128.122 -88.008 -125.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.099 38.345 32.837 21.336 68.646 197.247 324.009 323.273 321.137 269.165
Income in Advance 0 0 0 0 0 0 17.581 9 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 75.434 euro in 2024 which includes Inventories of 26.816 euro, Receivables of 31.037 euro and cash availability of 17.581 euro.
The company's Equity was valued at -125.448 euro, while total Liabilities amounted to 269.165 euro. Equity decreased by -37.931 euro, from -88.008 euro in 2023, to -125.448 in 2024.

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