Financial results - MIHAI CĂTĂLINA FOOD S.R.L.

Financial Summary - Mihai Cătălina Food S.r.l.
Unique identification code: 40392450
Registration number: J03/73/2019
Nace: 5621
Sales - Ron
4.839
Net Profit - Ron
3.380
Employees
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Company Mihai Cătălina Food S.r.l. with Fiscal Code 40392450 recorded a turnover of 2024 of 4.839, with a net profit of 3.380 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 - Mihai Cătălina Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.348 5.718 5.489 4.839
Total Income - EUR - - - - - - 4.348 6.926 17.942 31.135
Total Expenses - EUR - - - - - - 1.865 6.817 14.474 27.111
Gross Profit/Loss - EUR - - - - - - 2.482 110 3.468 4.024
Net Profit/Loss - EUR - - - - - - 2.352 -62 2.923 3.380
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -11.3%, from 5.489 euro in the year 2023, to 4.839 euro in 2024. The Net Profit increased by 473 euro, from 2.923 euro in 2023, to 3.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mihai Cătălina Food S.r.l. - CUI 40392450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.222 7.323
Current Assets - - - - - - 2.457 4.767 29.123 12.066
Inventories - - - - - - 0 1.195 1.724 0
Receivables - - - - - - 0 0 4.409 6.244
Cash - - - - - - 2.457 3.572 22.990 5.822
Shareholders Funds - - - - - - 2.355 -59 2.864 2.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 122 1.673 2.779
Income in Advance - - - - - - 0 4.704 26.807 14.217
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.244 euro and cash availability of 5.822 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 2.779 euro. Equity decreased by -455 euro, from 2.864 euro in 2023, to 2.393 in 2024. The Debt Ratio was 14.3% in the year 2024.

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