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Financial results - LINEA CATERING CTTM SRL

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Financial Summary - Linea Catering Cttm Srl
Unique identification code: 36247797
Registration number: J2016001640138
Nace: 5611
Sales - Ron
4.234.585
Net Profit - Ron
415.912
Employees
58
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Company Linea Catering Cttm Srl with Fiscal Code 36247797 recorded a turnover of 2024 of 4.234.585, with a net profit of 415.912 and having an average number of employees of 58. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea Catering Cttm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.928 1.767.783 992.617 1.747.917 2.041.582 2.541.744 4.234.585
Total Income - EUR - 0 0 9.928 1.767.783 1.064.581 1.808.063 2.166.017 2.542.123 4.234.861
Total Expenses - EUR - 63 125 187 1.331.374 882.452 1.476.293 1.793.050 2.083.626 3.760.489
Gross Profit/Loss - EUR - -63 -125 9.741 436.410 182.129 331.770 372.967 458.497 474.373
Net Profit/Loss - EUR - -63 -125 9.443 428.825 182.061 331.770 371.926 436.405 415.912
Employees - 0 0 0 8 8 3 4 25 58
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 67.5%, from 2.541.744 euro in the year 2023, to 4.234.585 euro in 2024. The Net Profit decreased by -18.055 euro, from 436.405 euro in 2023, to 415.912 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Linea Catering Cttm Srl - CUI 36247797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 19 0 0 98.148 100.385 42.728 870.461 1.232.422
Current Assets - 47 46 9.594 558.300 292.954 541.589 551.850 429.342 386.563
Inventories - 0 0 0 29.087 31.975 67.230 18.673 38.914 64.328
Receivables - 0 0 0 443.970 135.038 185.334 420.276 216.824 257.960
Cash - 47 46 9.594 85.243 125.941 289.024 112.901 173.604 64.274
Shareholders Funds - -18 -143 9.303 429.192 202.463 331.938 372.088 459.864 775.420
Social Capital - 45 44 43 84 83 162 162 162 161
Debts - 122 208 291 129.108 188.638 310.131 222.591 840.097 843.110
Income in Advance - 0 0 0 0 0 0 0 0 746
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.563 euro in 2024 which includes Inventories of 64.328 euro, Receivables of 257.960 euro and cash availability of 64.274 euro.
The company's Equity was valued at 775.420 euro, while total Liabilities amounted to 843.110 euro. Equity increased by 318.126 euro, from 459.864 euro in 2023, to 775.420 in 2024. The Debt Ratio was 52.1% in the year 2024.
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