Financial results - KATERING OLI SRL

Financial Summary - Katering Oli Srl
Unique identification code: 31178017
Registration number: J12/308/2013
Nace: 5621
Sales - Ron
330.969
Net Profit - Ron
100.452
Employees
5
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Company Katering Oli Srl with Fiscal Code 31178017 recorded a turnover of 2024 of 330.969, with a net profit of 100.452 and having an average number of employees of 5. 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 Oli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.420 117.835 127.504 166.876 224.957 81.929 92.570 151.716 246.431 330.969
Total Income - EUR 95.096 120.273 127.881 167.452 225.931 88.714 121.362 154.062 248.732 331.744
Total Expenses - EUR 71.891 90.543 104.756 124.007 156.442 78.254 91.085 123.385 184.382 223.347
Gross Profit/Loss - EUR 23.205 29.730 23.125 43.446 69.488 10.460 30.277 30.677 64.350 108.397
Net Profit/Loss - EUR 19.681 27.886 21.685 41.771 67.229 9.636 29.346 29.186 61.931 100.452
Employees 4 6 7 7 8 6 5 4 5 5
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 35.1%, from 246.431 euro in the year 2023, to 330.969 euro in 2024. The Net Profit increased by 38.867 euro, from 61.931 euro in 2023, to 100.452 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 Oli Srl - CUI 31178017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.249 1.935 1.371 825 6.346 4.747 8.067 4.738 1.380 0
Current Assets 18.820 30.693 25.361 44.641 66.396 44.782 30.384 38.561 65.903 108.159
Inventories 284 438 1.110 1.163 640 888 976 1.178 2.704 2.947
Receivables 2.993 9.289 11.960 10.738 16.923 15.502 11.310 23.197 31.755 45.329
Cash 15.542 20.966 12.291 32.740 48.833 28.392 18.098 14.186 31.444 59.883
Shareholders Funds 19.735 27.939 21.737 41.823 67.280 9.686 29.395 29.234 61.980 100.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.335 4.689 4.996 3.679 5.462 39.843 5.016 11.917 5.061 7.659
Income in Advance 0 0 0 0 0 0 4.040 2.148 243 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 108.159 euro in 2024 which includes Inventories of 2.947 euro, Receivables of 45.329 euro and cash availability of 59.883 euro.
The company's Equity was valued at 100.500 euro, while total Liabilities amounted to 7.659 euro. Equity increased by 38.867 euro, from 61.980 euro in 2023, to 100.500 in 2024.

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