Financial results - IEDEREANA CATERING SRL

Financial Summary - Iedereana Catering Srl
Unique identification code: 36745082
Registration number: J2016003130358
Nace: 4711
Sales - Ron
74.925
Net Profit - Ron
-3.917
Employees
2
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Company Iedereana Catering Srl with Fiscal Code 36745082 recorded a turnover of 2024 of 74.925, with a net profit of -3.917 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iedereana Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.833 20.311 28.782 51.272 74.559 11.721 32.974 74.925
Total Income - EUR - - 3.833 36.232 28.782 51.272 76.192 11.896 33.676 77.987
Total Expenses - EUR - - 9.480 40.467 30.362 57.803 77.708 68.654 46.051 79.563
Gross Profit/Loss - EUR - - -5.647 -4.234 -1.580 -6.531 -1.516 -56.758 -12.375 -1.576
Net Profit/Loss - EUR - - -5.762 -4.513 -1.867 -6.985 -2.278 -56.877 -12.712 -3.917
Employees - - 0 2 2 1 1 1 1 2
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 128.5%, from 32.974 euro in the year 2023, to 74.925 euro in 2024.
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 - Iedereana Catering Srl - CUI 36745082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.340 14.068 11.360 22.663 20.987 39.715 36.394
Current Assets - - 3.153 10.158 13.397 23.446 14.147 11.455 43.788 83.179
Inventories - - 1.073 4.266 8.473 15.019 12.911 7.212 21.076 59.951
Receivables - - 0 0 4.671 1.374 793 4.009 14.699 21.954
Cash - - 2.080 5.891 253 7.053 443 235 8.013 1.274
Shareholders Funds - - -5.719 -10.127 -11.798 -18.559 -20.426 -77.366 -89.843 -93.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.871 35.625 39.263 53.365 57.252 109.808 173.349 213.109
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.179 euro in 2024 which includes Inventories of 59.951 euro, Receivables of 21.954 euro and cash availability of 1.274 euro.
The company's Equity was valued at -93.536 euro, while total Liabilities amounted to 213.109 euro. Equity decreased by -4.195 euro, from -89.843 euro in 2023, to -93.536 in 2024.

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