Financial results - EXPRES CATERING MUNTENIA S.R.L.

Financial Summary - Expres Catering Muntenia S.r.l.
Unique identification code: 28941550
Registration number: J03/1080/2011
Nace: 5610
Sales - Ron
271.120
Net Profit - Ron
28.017
Employees
10
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Company Expres Catering Muntenia S.r.l. with Fiscal Code 28941550 recorded a turnover of 2020 of 271.120, with a net profit of 28.017 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.762 747.321 942.857 993.877 842.495 278.810 - - - -
Total Income - EUR 471.169 758.001 958.428 1.010.907 857.037 503.149 - - - -
Total Expenses - EUR 462.760 739.838 927.329 977.517 821.617 468.474 - - - -
Gross Profit/Loss - EUR 8.409 18.163 31.099 33.390 35.420 34.675 - - - -
Net Profit/Loss - EUR 6.890 16.173 3.615 19.983 11.524 28.812 - - - -
Employees 34 41 48 42 39 10 - - - -
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 -66.3%, from 842.495 euro in the year 2019, to 278.810 euro in 2020. The Net Profit increased by 17.507 euro, from 11.524 euro in 2019, to 28.812 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 Muntenia S.r.l. - CUI 28941550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.298 257.954 328.394 316.237 277.569 272.714 - - - -
Current Assets 161.120 102.161 137.887 148.496 281.150 257.644 - - - -
Inventories 103.757 42.656 84.923 90.794 181.196 139.514 - - - -
Receivables 41.727 49.712 44.176 47.247 63.599 83.469 - - - -
Cash 15.636 9.793 8.787 10.455 36.355 34.661 - - - -
Shareholders Funds 33.177 49.011 51.560 70.597 66.924 94.221 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 333.988 313.014 416.625 398.268 494.007 436.138 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.644 euro in 2020 which includes Inventories of 139.514 euro, Receivables of 83.469 euro and cash availability of 34.661 euro.
The company's Equity was valued at 94.221 euro, while total Liabilities amounted to 436.138 euro. Equity increased by 28.566 euro, from 66.924 euro in 2019, to 94.221 in 2020.

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