Financial results - EXQUISITE CATERING EVENTS SRL

Financial Summary - Exquisite Catering Events Srl
Unique identification code: 37332327
Registration number: J2017000322067
Nace: 5621
Sales - Ron
43.001
Net Profit - Ron
-7.751
Employees
4
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Company Exquisite Catering Events Srl with Fiscal Code 37332327 recorded a turnover of 2024 of 43.001, with a net profit of -7.751 and having an average number of employees of 4. 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 - Exquisite Catering Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.170 1.650 8.779 45.268 18.590 48.363 7.302 43.001
Total Income - EUR - - 4.170 1.650 8.779 55.632 25.328 55.122 14.041 53.757
Total Expenses - EUR - - 1.600 482 10.742 40.042 37.703 49.362 42.171 61.272
Gross Profit/Loss - EUR - - 2.570 1.169 -1.963 15.590 -12.375 5.760 -28.130 -7.515
Net Profit/Loss - EUR - - 2.445 1.119 -2.051 15.138 -12.561 5.308 -28.203 -7.751
Employees - - 0 0 2 6 6 5 4 4
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 492.2%, from 7.302 euro in the year 2023, to 43.001 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 - Exquisite Catering Events Srl - CUI 37332327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.295 26.642 20.054 14.100 86.533 84.916
Current Assets - - 2.614 1.171 19.875 53.861 40.880 15.922 1.136 15.428
Inventories - - 0 0 7.583 0 0 0 0 0
Receivables - - 0 1.127 10.570 51.996 35.986 7.935 200 10.719
Cash - - 2.614 44 1.722 1.865 4.894 7.987 937 4.708
Shareholders Funds - - 2.489 1.171 -2.007 13.169 316 5.626 -22.595 -18.988
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 125 0 10.031 32.879 33.664 4.118 96.786 89.402
Income in Advance - - 0 0 42.146 34.456 26.954 20.278 13.478 29.931
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 15.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.719 euro and cash availability of 4.708 euro.
The company's Equity was valued at -18.988 euro, while total Liabilities amounted to 89.402 euro. Equity increased by 3.480 euro, from -22.595 euro in 2023, to -18.988 in 2024. The Debt Ratio was 89.1% in the year 2024.

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