Financial results - IDEALE CATERING S.R.L.

Financial Summary - Ideale Catering S.r.l.
Unique identification code: 22682790
Registration number: J05/2761/2007
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-694
Employees
Open Account
Company Ideale Catering S.r.l. with Fiscal Code 22682790 recorded a turnover of 2024 of - , with a net profit of -694 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 190 59 4.157 43 84 41 71 9.743 123 694
Gross Profit/Loss - EUR -190 -59 -4.157 -43 -84 -41 -71 -9.743 -123 -694
Net Profit/Loss - EUR -190 -59 -4.157 -43 -84 -41 -71 -9.743 -123 -694
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEALE CATERING S.R.L.

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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 - Ideale Catering S.r.l. - CUI 22682790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 456 0 0 0 0 0 0 0 0
Current Assets 36.815 36.439 27.446 26.943 26.326 25.827 25.102 14.677 1.022 323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.739 36.364 537 527 517 507 496 13.529 0 0
Cash 76 75 26.909 26.416 25.809 25.320 24.607 1.148 1.022 323
Shareholders Funds 31.683 31.301 26.614 26.083 25.494 24.969 24.344 14.677 1.022 323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.652 5.594 832 860 832 858 758 0 0 0
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 "5629 - 5629"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at 323 euro, while total Liabilities amounted to 0 euro. Equity decreased by -694 euro, from 1.022 euro in 2023, to 323 in 2024.

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