Company John Catering Srl with Fiscal Code 36260362
recorded a turnover of 2024 of
231.193,
with a net profit of
5.525
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 -
John Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.533
73.362
76.760
71.407
232.432
280.792
208.564
231.193
Total Income - EUR
-
0
3.065
144.459
153.463
114.070
232.520
282.927
209.161
231.381
Total Expenses - EUR
-
822
6.229
137.669
146.794
121.498
213.907
271.620
205.737
224.548
Gross Profit/Loss - EUR
-
-822
-3.163
6.790
6.669
-7.429
18.613
11.306
3.424
6.833
Net Profit/Loss - EUR
-
-822
-3.179
6.053
5.982
-7.787
16.977
9.304
1.985
5.525
Employees
-
0
1
1
1
2
3
3
2
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 11.5%, from 208.564 euro in the year 2023, to 231.193 euro in 2024.
The Net Profit increased by 3.552 euro, from 1.985 euro in 2023, to 5.525 in the last year.
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Financial Reports - John Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Catering Srl - CUI 36260362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.668
2.300
1.227
85
0
2.766
Current Assets
-
336
510
13.340
7.640
16.418
23.145
20.112
18.338
19.946
Inventories
-
0
438
258
407
4.586
7.383
8.681
9.890
11.911
Receivables
-
0
0
3.855
550
2.260
940
2.084
1.141
779
Cash
-
336
73
9.227
6.684
9.571
14.823
9.347
7.307
7.256
Shareholders Funds
-
-777
-3.943
2.182
8.122
181
17.153
14.130
14.910
20.352
Social Capital
-
45
44
43
42
41
40
41
81
80
Debts
-
1.113
4.453
11.158
1.187
18.537
7.219
6.067
3.696
2.641
Income in Advance
-
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
"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
19.946 euro in 2024 which includes Inventories of
11.911 euro, Receivables of
779 euro and cash availability of
7.256 euro.
The company's Equity was valued at
20.352 euro, while total Liabilities amounted to
2.641 euro.
Equity increased by 5.525 euro, from 14.910 euro in 2023, to 20.352 in 2024.
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