Company General Catering Srl with Fiscal Code 16759229
recorded a turnover of 2024 of
327.417,
with a net profit of
4.588
and having an average number of employees of
12.
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 -
General Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.738
207.981
226.096
316.294
322.181
238.245
315.591
366.092
341.491
327.417
Total Income - EUR
224.497
208.041
226.525
316.805
322.185
238.245
316.180
375.924
348.747
340.133
Total Expenses - EUR
203.589
204.403
215.362
259.118
275.248
210.582
234.584
328.982
331.042
334.005
Gross Profit/Loss - EUR
20.908
3.638
11.163
57.687
46.936
27.663
81.596
46.942
17.705
6.128
Net Profit/Loss - EUR
17.623
2.985
4.552
54.519
43.717
25.319
78.510
43.362
14.279
4.588
Employees
13
8
13
15
15
15
15
14
14
12
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 -3.6%, from 341.491 euro in the year 2023, to 327.417 euro in 2024.
The Net Profit decreased by -9.612 euro, from 14.279 euro in 2023, to 4.588 in the last year.
Check the financial reports for the company - General Catering Srl
Financial Rating - GENERAL CATERING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Catering Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Catering Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Catering Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
General Catering Srl - CUI 16759229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.941
46.732
148.012
291.444
297.945
292.356
352.965
380.060
353.407
319.723
Current Assets
47.791
36.463
80.986
79.870
64.685
50.647
81.907
41.839
42.278
35.850
Inventories
23.596
24.388
24.345
42.670
46.713
42.268
61.846
36.817
36.956
30.458
Receivables
8.679
7.748
26.152
33.285
12.744
3.934
22.559
7.883
1.850
3.136
Cash
15.515
4.326
30.490
3.914
5.229
4.445
-2.498
-2.862
3.472
2.256
Shareholders Funds
39.953
42.530
46.362
100.030
141.810
164.441
239.304
275.226
288.596
276.370
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
68.778
40.665
182.636
271.284
220.821
178.563
149.711
107.629
74.504
58.244
Income in Advance
0
0
0
0
0
0
45.857
39.043
32.755
20.960
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
35.850 euro in 2024 which includes Inventories of
30.458 euro, Receivables of
3.136 euro and cash availability of
2.256 euro.
The company's Equity was valued at
276.370 euro, while total Liabilities amounted to
58.244 euro.
Equity decreased by -10.614 euro, from 288.596 euro in 2023, to 276.370 in 2024.
The Debt Ratio was 16.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Catering Srl