Financial results - G-CATERING & CLEANING SRL

Financial Summary - G-Catering & Cleaning Srl
Unique identification code: 15800524
Registration number: J2003002359356
Nace: 5621
Sales - Ron
40.870
Net Profit - Ron
-11.205
Employees
2
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Company G-Catering & Cleaning Srl with Fiscal Code 15800524 recorded a turnover of 2024 of 40.870, with a net profit of -11.205 and having an average number of employees of 2. 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 - G-Catering & Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.834 47.068 50.516 47.201 53.248 14.977 20.962 35.332 41.594 40.870
Total Income - EUR 29.858 47.573 50.941 47.231 55.786 14.977 28.631 35.332 41.594 40.874
Total Expenses - EUR 34.300 39.684 43.262 44.894 45.930 19.505 26.643 47.025 53.282 50.852
Gross Profit/Loss - EUR -4.441 7.889 7.678 2.338 9.856 -4.529 1.988 -11.693 -11.688 -9.979
Net Profit/Loss - EUR -5.337 7.414 7.169 1.865 9.298 -4.667 1.778 -12.046 -12.104 -11.205
Employees 2 2 2 3 2 2 1 2 2 2
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 -1.2%, from 41.594 euro in the year 2023, to 40.870 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 - G-Catering & Cleaning Srl - CUI 15800524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.030 1.676 702 229 0 2.549 4.726 3.484 2.296
Current Assets 33.789 37.168 32.555 36.815 32.917 26.319 32.411 28.520 25.569 20.071
Inventories 1.443 1.365 839 785 51 713 3.200 454 328 1.745
Receivables 28.423 27.413 26.930 26.436 25.924 25.315 25.866 21.858 19.914 16.997
Cash 3.924 8.390 4.785 9.594 6.942 291 3.346 6.207 5.327 1.329
Shareholders Funds -23.345 -15.694 -8.146 -6.131 3.286 -1.443 368 -11.678 -23.746 -34.819
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.721 53.892 42.376 43.648 30.004 27.761 34.592 44.923 52.800 57.185
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 "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 20.071 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 16.997 euro and cash availability of 1.329 euro.
The company's Equity was valued at -34.819 euro, while total Liabilities amounted to 57.185 euro. Equity decreased by -11.205 euro, from -23.746 euro in 2023, to -34.819 in 2024.

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