Financial results - IL RISTO CATERING SRL

Financial Summary - Il Risto Catering Srl
Unique identification code: 38068852
Registration number: J16/2268/2017
Nace: 5621
Sales - Ron
151.674
Net Profit - Ron
15.545
Employees
6
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Company Il Risto Catering Srl with Fiscal Code 38068852 recorded a turnover of 2024 of 151.674, with a net profit of 15.545 and having an average number of employees of 6. 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 - Il Risto Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.688 62.515 56.437 85.168 125.174 108.110 151.674
Total Income - EUR - - 0 63.688 62.515 59.365 94.163 125.174 108.110 151.685
Total Expenses - EUR - - 0 57.513 52.860 50.136 83.061 103.442 104.056 131.589
Gross Profit/Loss - EUR - - 0 6.174 9.655 9.229 11.103 21.732 4.055 20.096
Net Profit/Loss - EUR - - 0 5.487 8.896 8.906 10.175 20.461 2.974 15.545
Employees - - 0 5 4 5 5 6 4 6
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 41.1%, from 108.110 euro in the year 2023, to 151.674 euro in 2024. The Net Profit increased by 12.588 euro, from 2.974 euro in 2023, to 15.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Risto Catering Srl - CUI 38068852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.762 5.022 33.786 25.341 25.122 27.916
Current Assets - - 0 10.824 15.059 18.601 25.446 42.489 7.737 16.717
Inventories - - 0 228 0 0 517 0 838 1.397
Receivables - - 0 2.118 1.188 10.304 6.640 8.229 1.449 2.254
Cash - - 0 8.477 13.871 8.297 18.289 34.260 5.450 13.066
Shareholders Funds - - 0 5.530 14.320 23.026 32.477 28.704 3.015 18.543
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 5.293 2.502 597 26.755 39.125 29.844 26.090
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 "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 16.717 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 2.254 euro and cash availability of 13.066 euro.
The company's Equity was valued at 18.543 euro, while total Liabilities amounted to 26.090 euro. Equity increased by 15.545 euro, from 3.015 euro in 2023, to 18.543 in 2024.

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