Financial results - LA MITICA CATERING SRL

Financial Summary - La Mitica Catering Srl
Unique identification code: 21335084
Registration number: J2007000490264
Nace: 5621
Sales - Ron
621.112
Net Profit - Ron
12.852
Employees
20
Open Account
Company La Mitica Catering Srl with Fiscal Code 21335084 recorded a turnover of 2024 of 621.112, with a net profit of 12.852 and having an average number of employees of 20. 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 - La Mitica Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.670 337.140 327.282 343.222 401.595 250.753 405.060 548.100 486.461 621.112
Total Income - EUR 185.288 337.228 344.512 351.916 403.819 274.041 452.188 553.989 501.698 633.483
Total Expenses - EUR 172.306 313.899 352.698 348.115 390.793 263.787 447.811 542.183 478.237 617.862
Gross Profit/Loss - EUR 12.982 23.329 -8.186 3.800 13.027 10.254 4.377 11.806 23.461 15.621
Net Profit/Loss - EUR 12.982 23.329 -12.158 234 8.851 8.720 798 7.121 19.580 12.852
Employees 8 11 0 0 15 10 12 17 18 20
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 28.4%, from 486.461 euro in the year 2023, to 621.112 euro in 2024. The Net Profit decreased by -6.618 euro, from 19.580 euro in 2023, to 12.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Mitica Catering Srl

Rating financiar

Financial Rating -
LA MITICA CATERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Mitica Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Mitica Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Mitica Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Mitica Catering Srl - CUI 21335084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.436 9.554 2.690 2.098 6.350 4.555 23.766 20.450 18.868 16.742
Current Assets 26.968 29.723 20.441 22.529 39.788 63.233 70.146 53.043 55.742 73.216
Inventories 6.874 15.371 2.825 4.673 6.469 3.949 12.190 12.694 14.585 5.790
Receivables 14.636 8.468 13.636 10.272 11.589 47.680 38.845 36.022 18.317 21.330
Cash 5.458 5.884 3.979 7.583 21.730 11.603 19.112 4.327 22.839 46.096
Shareholders Funds -52.388 -28.525 4.069 3.902 12.677 21.157 21.486 28.674 41.136 53.758
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 96.791 67.802 19.062 27.263 33.461 46.631 72.426 49.211 33.474 36.200
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 "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 73.216 euro in 2024 which includes Inventories of 5.790 euro, Receivables of 21.330 euro and cash availability of 46.096 euro.
The company's Equity was valued at 53.758 euro, while total Liabilities amounted to 36.200 euro. Equity increased by 12.852 euro, from 41.136 euro in 2023, to 53.758 in 2024.

Risk Reports Prices

Reviews - La Mitica Catering Srl

Comments - La Mitica Catering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.