Financial results - KATERING EVENT S.R.L.

Financial Summary - Katering Event S.r.l.
Unique identification code: 37934047
Registration number: J13/2452/2017
Nace: 5621
Sales - Ron
501.581
Net Profit - Ron
114.823
Employees
6
Open Account
Company Katering Event S.r.l. with Fiscal Code 37934047 recorded a turnover of 2024 of 501.581, with a net profit of 114.823 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 - Katering Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.073 320.259 237.269 289.471 446.134 468.669 501.581
Total Income - EUR - - 0 37.094 328.230 253.251 312.346 450.962 472.253 504.595
Total Expenses - EUR - - 0 22.881 221.439 184.364 175.485 285.225 303.414 365.141
Gross Profit/Loss - EUR - - 0 14.213 106.791 68.886 136.861 165.737 168.839 139.454
Net Profit/Loss - EUR - - 0 14.213 103.165 66.514 134.033 162.041 164.217 114.823
Employees - - 0 4 8 0 6 5 5 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 7.6%, from 468.669 euro in the year 2023, to 501.581 euro in 2024. The Net Profit decreased by -48.477 euro, from 164.217 euro in 2023, to 114.823 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 - Katering Event S.r.l. - CUI 37934047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.404 29.732 21.390 13.310 97.862 91.334 79.238
Current Assets - - 44 27.015 149.872 282.896 417.694 411.094 414.198 316.806
Inventories - - 0 5.594 5.040 320 4.180 1.568 1.425 29.096
Receivables - - 0 12.292 131.458 250.361 19.778 356.695 360.460 305.090
Cash - - 44 9.129 13.375 32.215 393.737 52.831 52.312 -17.380
Shareholders Funds - - 44 14.256 103.207 66.555 199.112 361.771 314.071 263.097
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 0 51.163 76.397 237.731 217.822 147.185 191.461 133.077
Income in Advance - - 0 0 0 0 14.070 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.806 euro in 2024 which includes Inventories of 29.096 euro, Receivables of 305.090 euro and cash availability of -17.380 euro.
The company's Equity was valued at 263.097 euro, while total Liabilities amounted to 133.077 euro. Equity decreased by -49.219 euro, from 314.071 euro in 2023, to 263.097 in 2024.

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