Financial results - HARGHITA CATERING S.R.L.

Financial Summary - Harghita Catering S.r.l.
Unique identification code: 47376193
Registration number: J19/763/2022
Nace: 5610
Sales - Ron
488.517
Net Profit - Ron
21.820
Employees
12
Open Account
Company Harghita Catering S.r.l. with Fiscal Code 47376193 recorded a turnover of 2024 of 488.517, with a net profit of 21.820 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harghita Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 309.997 488.517
Total Income - EUR - - - - - - - 1.217 335.626 507.174
Total Expenses - EUR - - - - - - - 608 332.807 480.793
Gross Profit/Loss - EUR - - - - - - - 608 2.819 26.381
Net Profit/Loss - EUR - - - - - - - 572 648 21.820
Employees - - - - - - - 0 9 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 increased by 58.5%, from 309.997 euro in the year 2023, to 488.517 euro in 2024. The Net Profit increased by 21.175 euro, from 648 euro in 2023, to 21.820 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 - Harghita Catering S.r.l. - CUI 47376193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 4.638 3.844
Current Assets - - - - - - - 3.218 44.980 57.196
Inventories - - - - - - - 0 14.784 25.639
Receivables - - - - - - - 1.217 14.877 21.314
Cash - - - - - - - 2.001 15.319 10.242
Shareholders Funds - - - - - - - 2.600 3.240 25.042
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 645 46.378 36.049
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.196 euro in 2024 which includes Inventories of 25.639 euro, Receivables of 21.314 euro and cash availability of 10.242 euro.
The company's Equity was valued at 25.042 euro, while total Liabilities amounted to 36.049 euro. Equity increased by 21.820 euro, from 3.240 euro in 2023, to 25.042 in 2024.

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