Company Operativ Catering S.r.l. with Fiscal Code 41076790
recorded a turnover of 2024 of
105.675,
with a net profit of
-6.139
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
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 12.6%, from 94.368 euro in the year 2023, to 105.675 euro in 2024.
The Net Profit decreased by -5.450 euro, from 5.481 euro in 2023, to 0 in the last year.
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Financial Rating - OPERATIV CATERING S.R.L.
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Prob. of insolvency - Operativ Catering S.r.l.
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Financial Reports - Operativ 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.321 euro and cash availability of
9.129 euro.
The company's Equity was valued at
-640 euro, while total Liabilities amounted to
20.526 euro.
Equity decreased by -6.139 euro, from 5.529 euro in 2023, to -640 in 2024.
The Debt Ratio was 91.3% in the year 2024.
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