Financial results - FASTY CATERING S.R.L.

Financial Summary - Fasty Catering S.r.l.
Unique identification code: 24702789
Registration number: J23/3462/2008
Nace: 5629
Sales - Ron
168.161
Net Profit - Ron
-2.838
Employees
7
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Company Fasty Catering S.r.l. with Fiscal Code 24702789 recorded a turnover of 2024 of 168.161, with a net profit of -2.838 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.534 0 204.046 125.297 91.693 149.465 168.362 168.161
Total Income - EUR 0 0 17.865 0 204.097 132.192 91.976 150.533 170.096 180.256
Total Expenses - EUR 0 0 18.529 0 178.418 139.351 107.148 145.264 180.872 178.551
Gross Profit/Loss - EUR 0 0 -664 0 25.679 -7.159 -15.172 5.269 -10.776 1.705
Net Profit/Loss - EUR 0 0 -1.200 0 23.638 -8.420 -16.091 3.674 -12.481 -2.838
Employees 0 0 0 0 12 8 5 7 8 7
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 0.4%, from 168.362 euro in the year 2023, to 168.161 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 - Fasty Catering S.r.l. - CUI 24702789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 2.093 2.058 2.020 10.612 15.071 1.755 1.318 1.383 7.707
Current Assets 395 391 474 466 16.645 20.667 50.157 88.442 24.267 20.293
Inventories 395 391 473 464 2.752 12.369 38.486 43.489 13.060 9.264
Receivables 0 0 1 1 3.099 6.706 5.639 23.837 7.283 4.780
Cash 0 0 0 0 10.795 1.592 6.033 21.116 3.924 6.249
Shareholders Funds -32.796 -32.461 -31.912 -31.327 -7.082 -13.806 -29.591 -26.010 -40.444 -43.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.306 34.945 34.445 33.812 34.340 49.545 81.503 115.770 66.093 71.056
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 "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.293 euro in 2024 which includes Inventories of 9.264 euro, Receivables of 4.780 euro and cash availability of 6.249 euro.
The company's Equity was valued at -43.056 euro, while total Liabilities amounted to 71.056 euro. Equity decreased by -2.838 euro, from -40.444 euro in 2023, to -43.056 in 2024.

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