Company Georgia Catering Srl with Fiscal Code 31042146
recorded a turnover of 2024 of
2.551.586,
with a net profit of
18.095
and having an average number of employees of
80.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
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 -24.2%, from 3.384.162 euro in the year 2023, to 2.551.586 euro in 2024.
The Net Profit decreased by -208.072 euro, from 227.438 euro in 2023, to 18.095 in the last year.
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Financial Rating - GEORGIA CATERING SRL
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Financial Reports - Georgia Catering Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.215.804 euro in 2024 which includes Inventories of
761.374 euro, Receivables of
1.342.279 euro and cash availability of
112.151 euro.
The company's Equity was valued at
460.291 euro, while total Liabilities amounted to
2.270.667 euro.
Equity increased by 18.094 euro, from 444.681 euro in 2023, to 460.291 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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