The most important financial indicators for the company Operativ Catering S.r.l. - Unique Identification Number 41076790:
sales in 2023 was
94.368
euro, registering a net profit of
5.481
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 100.741 euro in the year 2022, to 94.368 euro in 2023.
The Net Profit increased by 2.313 euro, from 3.178 euro in 2022, to 5.481 in the last year.
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
14.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.795 euro and cash availability of
10.011 euro.
The company's Equity was valued at
5.529 euro, while total Liabilities amounted to
9.985 euro.
Equity decreased by -7.974 euro, from 13.544 euro in 2022, to 5.529 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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