Company Kai Catering Srl with Fiscal Code 34116795
recorded a turnover of 2021 of
- ,
with a net profit of
-4.283
and having an average number of employees of
- .
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 -
Kai Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.314
137.439
49.596
0
0
0
0
-
-
-
Total Income - EUR
17.315
137.439
50.700
0
0
0
0
-
-
-
Total Expenses - EUR
7.143
129.853
73.791
7.541
5.179
4.365
4.307
-
-
-
Gross Profit/Loss - EUR
10.172
7.586
-23.091
-7.541
-5.179
-4.365
-4.307
-
-
-
Net Profit/Loss - EUR
9.653
6.372
-25.259
-7.541
-5.179
-4.365
-4.307
-
-
-
Employees
1
8
8
1
0
0
0
-
-
-
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.
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Financial Rating - KAI CATERING SRL
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Prob. of insolvency - Kai Catering Srl
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Financial Reports - Kai Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kai Catering Srl - CUI 34116795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.773
24.702
21.206
17.754
14.752
12.146
-
-
-
Current Assets
10.844
49.572
26.433
9.189
8.461
8.385
8.139
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
1.908
4.070
7.434
8.086
7.929
7.779
7.606
-
-
-
Cash
8.936
45.501
18.999
1.103
532
606
533
-
-
-
Shareholders Funds
9.698
16.015
-9.514
-16.881
-21.733
-25.687
-29.424
-
-
-
Social Capital
45
89
88
86
84
83
81
-
-
-
Debts
1.146
35.330
60.649
47.276
47.948
48.823
49.710
-
-
-
Income in Advance
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
8.139 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.606 euro and cash availability of
533 euro.
The company's Equity was valued at
-29.424 euro, while total Liabilities amounted to
49.710 euro.
Equity decreased by -4.307 euro, from -25.687 euro in 2020, to -29.424 in 2021.
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