Company I Do Catering Srl with Fiscal Code 36863525
recorded a turnover of 2024 of
349.614,
with a net profit of
-21.617
and having an average number of employees of
5.
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 -
I Do Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
55.474
102.110
126.890
32.562
74.387
220.992
179.708
349.614
Total Income - EUR
-
0
55.478
102.110
126.890
32.562
74.387
220.994
179.765
350.054
Total Expenses - EUR
-
0
64.144
76.813
87.576
40.630
34.550
210.948
176.410
371.671
Gross Profit/Loss - EUR
-
0
-8.666
25.298
39.314
-8.068
39.837
10.045
3.355
-21.617
Net Profit/Loss - EUR
-
0
-9.289
24.277
38.045
-8.380
39.109
8.259
1.773
-21.617
Employees
-
0
1
3
3
1
2
4
4
5
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 95.6%, from 179.708 euro in the year 2023, to 349.614 euro in 2024.
The Net Profit decreased by -1.763 euro, from 1.773 euro in 2023, to 0 in the last year.
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Financial Rating - I DO CATERING SRL
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Financial Reports - I Do Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Do Catering Srl - CUI 36863525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
91
7.057
23.400
17.149
11.137
5.328
8.337
6.197
37.401
Current Assets
-
2.804
26.313
3.100
44.926
51.829
104.144
49.351
58.958
60.863
Inventories
-
0
0
0
0
11.401
59.508
3.687
21.117
15.362
Receivables
-
557
2.180
2.424
32.473
40.356
31.839
25.351
12.613
36.031
Cash
-
2.247
24.133
676
12.453
72
12.796
20.312
25.227
9.470
Shareholders Funds
-
2.227
-7.100
17.307
55.016
45.594
83.691
28.175
29.863
8.079
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
1.225
40.522
9.260
7.478
17.447
26.268
29.945
35.683
73.797
Income in Advance
-
0
0
0
0
0
0
0
0
16.406
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
60.863 euro in 2024 which includes Inventories of
15.362 euro, Receivables of
36.031 euro and cash availability of
9.470 euro.
The company's Equity was valued at
8.079 euro, while total Liabilities amounted to
73.797 euro.
Equity decreased by -21.617 euro, from 29.863 euro in 2023, to 8.079 in 2024.
The Debt Ratio was 75.1% in the year 2024.
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