Financial results - FENEGA CATERING SRL

Financial Summary - Fenega Catering Srl
Unique identification code: 34505458
Registration number: J2015001438121
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-27
Employees
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Company Fenega Catering Srl with Fiscal Code 34505458 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenega Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 14.357 34.904 9.365 8.640 0 1 0 0 0
Total Income - EUR 945 14.357 34.904 9.384 8.806 2 1 5 3.163 96
Total Expenses - EUR 2.992 6.509 6.420 12.672 19.648 12.927 14.619 9.001 2.361 110
Gross Profit/Loss - EUR -2.047 7.848 28.483 -3.288 -10.842 -12.925 -14.618 -8.996 802 -14
Net Profit/Loss - EUR -2.076 7.418 27.436 -3.569 -11.101 -12.925 -14.619 -8.996 494 -27
Employees 3 3 3 3 4 4 0 1 0 0
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.
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 - Fenega Catering Srl - CUI 34505458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.477 20.549 12.922 5.559 0 0 0
Current Assets 17 10.719 34.990 20.030 19.686 19.036 19.833 19.039 18.526 57
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.068 34.971 19.987 19.198 18.996 19.629 18.902 18.482 30
Cash 17 4.652 20 43 488 40 205 137 45 27
Shareholders Funds -2.031 5.408 32.753 28.583 16.928 3.682 -10.942 -22.520 -21.958 -21.822
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 2.048 5.312 2.238 20.033 23.335 28.280 36.334 41.783 40.484 21.879
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 27 euro.
The company's Equity was valued at -21.822 euro, while total Liabilities amounted to 21.879 euro. Equity increased by 13 euro, from -21.958 euro in 2023, to -21.822 in 2024.

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