Company Green Zone Catering Srl with Fiscal Code 26827428
recorded a turnover of 2024 of
613.949,
with a net profit of
83.401
and having an average number of employees of
9.
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 -
Green Zone Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.439
170.864
177.180
205.024
299.887
202.975
346.578
437.406
526.450
613.949
Total Income - EUR
93.441
170.867
177.190
206.729
300.016
213.513
389.932
437.406
526.450
614.359
Total Expenses - EUR
92.699
139.747
157.253
176.613
222.762
171.067
286.178
365.013
476.169
516.422
Gross Profit/Loss - EUR
742
31.120
19.937
30.116
77.254
42.445
103.754
72.393
50.281
97.936
Net Profit/Loss - EUR
742
28.511
14.911
28.050
74.254
40.546
100.702
68.675
45.914
83.401
Employees
4
4
5
7
8
7
7
8
9
9
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 17.3%, from 526.450 euro in the year 2023, to 613.949 euro in 2024.
The Net Profit increased by 37.744 euro, from 45.914 euro in 2023, to 83.401 in the last year.
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Financial Rating - GREEN ZONE CATERING SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Green Zone Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Zone Catering Srl - CUI 26827428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.153
8.149
9.156
7.143
13.900
76.433
88.896
266.896
274.366
250.478
Current Assets
2.956
3.912
31.985
49.591
99.216
85.825
198.290
171.982
28.956
48.053
Inventories
877
0
0
0
0
0
0
0
0
0
Receivables
955
2.559
29.953
41.965
98.841
82.856
175.708
167.997
27.315
27.971
Cash
1.123
1.353
2.032
7.626
375
2.969
22.581
3.985
1.641
20.081
Shareholders Funds
-29.695
-881
14.045
28.101
101.811
137.596
235.246
304.651
146.841
155.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.804
12.942
27.096
28.633
11.305
24.662
51.940
134.227
156.481
142.772
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
48.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.971 euro and cash availability of
20.081 euro.
The company's Equity was valued at
155.758 euro, while total Liabilities amounted to
142.772 euro.
Equity increased by 9.738 euro, from 146.841 euro in 2023, to 155.758 in 2024.
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