Financial results - LAURA CATERING SRL

Financial Summary - Laura Catering Srl
Unique identification code: 36068430
Registration number: J13/1261/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.180
Employees
Open Account
Company Laura Catering Srl with Fiscal Code 36068430 recorded a turnover of 2023 of - , with a net profit of -3.180 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.240 3.504 5.513 116.280 99.960 37.700 2.464 0 -
Total Income - EUR - 16.240 3.504 5.513 116.280 100.130 37.700 2.464 0 -
Total Expenses - EUR - 15.247 4.219 1.881 94.624 87.100 52.947 23.255 3.198 -
Gross Profit/Loss - EUR - 993 -715 3.632 21.656 13.030 -15.247 -20.791 -3.198 -
Net Profit/Loss - EUR - 804 -820 3.466 20.492 12.176 -15.650 -20.865 -3.198 -
Employees - 3 1 0 1 1 1 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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LAURA CATERING SRL

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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 - Laura Catering Srl - CUI 36068430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.231 975 788 25.130 19.426 13.884 8.373 5.765 -
Current Assets - 1.633 2.744 7.819 51.120 64.438 53.930 29.424 15.891 -
Inventories - 247 0 318 24.144 12.155 2.929 0 0 -
Receivables - 230 2.727 7.459 13.598 10.486 8.502 483 481 -
Cash - 1.156 17 42 13.378 41.797 42.500 28.941 15.409 -
Shareholders Funds - 848 14 3.480 23.905 35.628 19.188 -1.617 -4.810 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.016 3.705 5.127 52.345 48.236 48.627 39.414 26.466 -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 15.409 euro.
The company's Equity was valued at -4.810 euro, while total Liabilities amounted to 26.466 euro. Equity decreased by -3.198 euro, from -1.617 euro in 2022, to -4.810 in 2023.

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