Financial results - HĂDEAN CATERING SRL

Financial Summary - Hădean Catering Srl
Unique identification code: 36796159
Registration number: J40/15809/2016
Nace: 5621
Sales - Ron
130.581
Net Profit - Ron
4.472
Employees
1
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Company Hădean Catering Srl with Fiscal Code 36796159 recorded a turnover of 2024 of 130.581, with a net profit of 4.472 and having an average number of employees of 1. 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 - Hădean Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 97.924 2.401 34.854 57.346 50.788 81.456 146.641 130.581
Total Income - EUR - 0 97.954 4.324 34.862 65.897 51.317 81.456 146.768 131.489
Total Expenses - EUR - 1.782 84.479 20.459 23.290 52.028 36.550 58.219 190.925 125.949
Gross Profit/Loss - EUR - -1.782 13.475 -16.136 11.573 13.868 14.767 23.237 -44.157 5.540
Net Profit/Loss - EUR - -1.782 12.184 -16.241 11.224 13.245 14.316 22.544 -45.622 4.472
Employees - 0 0 1 1 2 2 1 1 1
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 -10.5%, from 146.641 euro in the year 2023, to 130.581 euro in 2024. The Net Profit increased by 4.472 euro, from 0 euro in 2023, to 4.472 in the last year.
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 - Hădean Catering Srl - CUI 36796159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 501 19.236 16.661 14.753 12.427 10.335 8.564 6.727 4.882
Current Assets - 53 15.766 9.484 15.249 21.225 42.017 71.336 66.241 64.861
Inventories - 0 0 0 0 4.797 4.788 531 5.436 5.356
Receivables - 0 14.293 9.427 13.909 8.252 14.317 69.548 60.805 59.670
Cash - 53 1.473 57 1.340 8.176 22.912 1.257 0 -165
Shareholders Funds - -1.737 10.477 -5.957 5.383 18.525 32.430 55.075 -15.985 -11.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.292 24.525 32.102 24.619 15.127 19.922 24.881 88.999 81.219
Income in Advance - 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 64.861 euro in 2024 which includes Inventories of 5.356 euro, Receivables of 59.670 euro and cash availability of -165 euro.
The company's Equity was valued at -11.423 euro, while total Liabilities amounted to 81.219 euro. Equity increased by 4.472 euro, from -15.985 euro in 2023, to -11.423 in 2024.

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