Financial results - INTEGRATED CATERING SOLUTIONS S.R.L.

Financial Summary - Integrated Catering Solutions S.r.l.
Unique identification code: 27259717
Registration number: J40/7537/2010
Nace: 5621
Sales - Ron
100.051
Net Profit - Ron
-7.164
Employees
2
Open Account
Company Integrated Catering Solutions S.r.l. with Fiscal Code 27259717 recorded a turnover of 2016 of 100.051, with a net profit of -7.164 and having an average number of employees of 2. 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 - Integrated Catering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.549 110.823 - - - - - - - -
Total Income - EUR 137.157 110.823 - - - - - - - -
Total Expenses - EUR 127.453 118.759 - - - - - - - -
Gross Profit/Loss - EUR 9.704 -7.936 - - - - - - - -
Net Profit/Loss - EUR 8.689 -7.936 - - - - - - - -
Employees 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 decreased by -18.0%, from 136.549 euro in the year 2015, to 110.823 euro in 2016. The Net Profit decreased by -8.600 euro, from 8.689 euro in 2015, to 0 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 - Integrated Catering Solutions S.r.l. - CUI 27259717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.169 1.283 - - - - - - - -
Current Assets 37.643 44.321 - - - - - - - -
Inventories 170 3.943 - - - - - - - -
Receivables 26.319 32.933 - - - - - - - -
Cash 11.154 7.444 - - - - - - - -
Shareholders Funds -4.499 -12.388 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 44.310 57.992 - - - - - - - -
Income in Advance 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 44.321 euro in 2016 which includes Inventories of 3.943 euro, Receivables of 32.933 euro and cash availability of 7.444 euro.
The company's Equity was valued at -12.388 euro, while total Liabilities amounted to 57.992 euro. Equity decreased by -7.936 euro, from -4.499 euro in 2015, to -12.388 in 2016.

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