Company L & D Catering & Cantine Srl with Fiscal Code 16946006
recorded a turnover of 2024 of
1.461.564,
with a net profit of
220.926
and having an average number of employees of
22.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & D Catering & Cantine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
654.361
677.550
727.008
817.970
800.005
741.172
793.488
1.154.457
1.366.721
1.461.564
Total Income - EUR
676.899
678.474
727.325
837.431
800.005
741.363
793.488
1.154.457
1.372.777
1.461.712
Total Expenses - EUR
540.332
607.397
681.591
735.512
775.467
744.108
684.621
930.173
1.285.545
1.204.975
Gross Profit/Loss - EUR
136.567
71.077
45.734
101.919
24.537
-2.745
108.867
224.284
87.232
256.737
Net Profit/Loss - EUR
114.116
59.006
31.232
93.545
16.537
-10.158
100.932
213.731
78.054
220.926
Employees
19
18
20
20
20
19
19
21
23
22
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 7.5%, from 1.366.721 euro in the year 2023, to 1.461.564 euro in 2024.
The Net Profit increased by 143.308 euro, from 78.054 euro in 2023, to 220.926 in the last year.
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Financial Reports - L & D Catering & Cantine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & D Catering & Cantine Srl - CUI 16946006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
500.769
589.343
558.474
616.874
604.017
667.848
646.830
660.331
579.971
550.709
Current Assets
522.379
237.386
91.474
162.026
160.968
92.738
146.289
261.828
348.538
488.567
Inventories
2.781
3.083
3.490
3.977
4.434
2.808
4.319
6.472
9.371
6.273
Receivables
464.566
185.107
77.497
147.097
150.289
85.148
140.683
139.717
222.559
213.382
Cash
55.032
49.197
10.487
10.952
6.245
4.782
1.287
115.639
116.607
268.912
Shareholders Funds
924.250
713.520
386.363
472.818
480.199
460.937
551.647
767.089
776.895
980.453
Social Capital
4.589
4.543
4.466
4.384
4.299
4.217
4.124
4.137
4.124
4.101
Debts
98.898
113.209
263.585
306.082
284.787
299.649
241.473
155.070
151.614
58.822
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
"5622 - 5622"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.567 euro in 2024 which includes Inventories of
6.273 euro, Receivables of
213.382 euro and cash availability of
268.912 euro.
The company's Equity was valued at
980.453 euro, while total Liabilities amounted to
58.822 euro.
Equity increased by 207.901 euro, from 776.895 euro in 2023, to 980.453 in 2024.
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