Financial results - IONIŢĂ SERV CATERING SRL

Financial Summary - Ioniţă Serv Catering Srl
Unique identification code: 33478762
Registration number: J23/2352/2014
Nace: 5629
Sales - Ron
188.437
Net Profit - Ron
54.873
Employees
3
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Company Ioniţă Serv Catering Srl with Fiscal Code 33478762 recorded a turnover of 2024 of 188.437, with a net profit of 54.873 and having an average number of employees of 3. 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 - Ioniţă Serv Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 48.782 48.152 40.924 70.727 66.186 99.735 137.751 151.302 188.437
Total Income - EUR 49.399 48.782 48.152 40.924 70.728 68.359 99.738 137.888 151.302 188.439
Total Expenses - EUR 37.658 37.474 38.164 37.278 47.417 47.977 66.993 89.419 98.983 128.026
Gross Profit/Loss - EUR 11.741 11.308 9.987 3.647 23.311 20.382 32.745 48.469 52.319 60.413
Net Profit/Loss - EUR 10.259 10.820 9.292 3.237 22.604 19.721 31.747 47.092 50.806 54.873
Employees 2 4 4 4 4 2 1 1 2 3
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 25.2%, from 151.302 euro in the year 2023, to 188.437 euro in 2024. The Net Profit increased by 4.351 euro, from 50.806 euro in 2023, to 54.873 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 - Ioniţă Serv Catering Srl - CUI 33478762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.032 8.098 6.997 6.269 22.087
Current Assets 13.540 15.727 17.333 13.919 27.437 27.574 40.711 58.114 63.924 63.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.331 0 302 0 0 4.304 0
Cash 13.540 15.727 17.333 12.588 27.437 27.272 40.711 58.114 59.620 63.679
Shareholders Funds 10.313 10.873 9.345 3.289 22.654 19.770 31.796 47.140 50.855 54.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.227 4.853 7.988 10.631 4.782 8.835 17.014 17.970 19.338 30.845
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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.679 euro.
The company's Equity was valued at 54.921 euro, while total Liabilities amounted to 30.845 euro. Equity increased by 4.351 euro, from 50.855 euro in 2023, to 54.921 in 2024.

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