Financial results - LA NUŢI CATERING S.R.L.

Financial Summary - La Nuţi Catering S.r.l.
Unique identification code: 36376473
Registration number: J2016000424317
Nace: 5621
Sales - Ron
11.056
Net Profit - Ron
-5.708
Employees
Open Account
Company La Nuţi Catering S.r.l. with Fiscal Code 36376473 recorded a turnover of 2024 of 11.056, with a net profit of -5.708 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 - La Nuţi Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.352 38.424 28.915 16.976 0 0 0 0 11.056
Total Income - EUR - 2.352 39.609 30.416 16.976 0 0 0 0 11.056
Total Expenses - EUR - 3.090 47.324 34.452 12.941 0 0 0 0 16.764
Gross Profit/Loss - EUR - -738 -7.714 -4.036 4.035 0 0 0 0 -5.708
Net Profit/Loss - EUR - -809 -8.220 -5.025 3.526 0 0 0 0 -5.708
Employees - 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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La Nuţi Catering S.r.l.

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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 - La Nuţi Catering S.r.l. - CUI 36376473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 968
Current Assets - 2.648 20.548 18.970 23.069 7.746 7.575 6.658 6.638 4.399
Inventories - 1.594 11.273 8.539 6.424 6.302 6.162 6.181 6.163 3.370
Receivables - 17 1.623 1.091 1.196 1.173 1.147 211 210 261
Cash - 1.037 7.652 9.340 15.449 271 265 266 265 768
Shareholders Funds - -764 -8.971 -13.832 -10.038 -9.848 -9.629 -9.659 -9.630 -15.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.412 29.519 32.802 33.107 17.594 17.204 16.318 16.268 20.651
Income in Advance - 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 4.399 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 261 euro and cash availability of 768 euro.
The company's Equity was valued at -15.285 euro, while total Liabilities amounted to 20.651 euro. Equity decreased by -5.708 euro, from -9.630 euro in 2023, to -15.285 in 2024.

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