Company La Tocuță Catering S.r.l. with Fiscal Code 45270225
recorded a turnover of 2024 of
124.561,
with a net profit of
28.562
and having an average number of employees of
3.
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 Tocuță Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
30.297
66.583
124.561
Total Income - EUR
-
-
-
-
-
-
-
30.753
70.681
128.318
Total Expenses - EUR
-
-
-
-
-
-
-
30.989
49.716
96.489
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-236
20.966
31.829
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-458
20.312
28.562
Employees
-
-
-
-
-
-
-
3
2
3
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 88.1%, from 66.583 euro in the year 2023, to 124.561 euro in 2024.
The Net Profit increased by 8.364 euro, from 20.312 euro in 2023, to 28.562 in the last year.
Check the financial reports for the company - La Tocuță Catering S.r.l.
Financial Rating - LA TOCUȚĂ CATERING S.R.L.
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Financial Rating
Payment Limits - La Tocuță Catering S.r.l.
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Prob. of insolvency - La Tocuță Catering S.r.l.
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Insolvency Probability
Financial Reports - La Tocuță 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 Tocuță Catering S.r.l. - CUI 45270225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.066
1.588
24.826
Current Assets
-
-
-
-
-
-
-
6.008
18.730
34.595
Inventories
-
-
-
-
-
-
-
3.815
551
1.863
Receivables
-
-
-
-
-
-
-
317
1.529
0
Cash
-
-
-
-
-
-
-
1.876
16.649
32.732
Shareholders Funds
-
-
-
-
-
-
-
-418
19.896
31.302
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.492
625
29.137
Income in Advance
-
-
-
-
-
-
-
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
34.595 euro in 2024 which includes Inventories of
1.863 euro, Receivables of
0 euro and cash availability of
32.732 euro.
The company's Equity was valued at
31.302 euro, while total Liabilities amounted to
29.137 euro.
Equity increased by 11.518 euro, from 19.896 euro in 2023, to 31.302 in 2024.
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