Financial results - P&S FOOD CATERING S.R.L.

Financial Summary - P&S Food Catering S.r.l.
Unique identification code: 43219820
Registration number: J2020001376049
Nace: 5621
Sales - Ron
173.681
Net Profit - Ron
5.308
Employees
6
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Company P&S Food Catering S.r.l. with Fiscal Code 43219820 recorded a turnover of 2024 of 173.681, with a net profit of 5.308 and having an average number of employees of 6. 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 - P&S Food Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 746 43.340 85.382 146.160 173.681
Total Income - EUR - - - - - 758 43.522 87.474 162.982 182.727
Total Expenses - EUR - - - - - 1.548 33.446 76.791 138.257 172.400
Gross Profit/Loss - EUR - - - - - -790 10.077 10.683 24.724 10.327
Net Profit/Loss - EUR - - - - - -790 9.820 10.279 23.292 5.308
Employees - - - - - 0 1 3 4 6
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 19.5%, from 146.160 euro in the year 2023, to 173.681 euro in 2024. The Net Profit decreased by -17.854 euro, from 23.292 euro in 2023, to 5.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P&S Food Catering S.r.l. - CUI 43219820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 224 11.484 19.688 21.656 20.082
Current Assets - - - - - 784 908 8.324 9.287 17.969
Inventories - - - - - 484 205 0 2.148 532
Receivables - - - - - 0 0 2.588 721 2.427
Cash - - - - - 300 703 5.736 6.418 15.010
Shareholders Funds - - - - - -749 9.087 19.395 23.332 28.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.757 3.305 8.617 7.610 9.541
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.969 euro in 2024 which includes Inventories of 532 euro, Receivables of 2.427 euro and cash availability of 15.010 euro.
The company's Equity was valued at 28.510 euro, while total Liabilities amounted to 9.541 euro. Equity increased by 5.308 euro, from 23.332 euro in 2023, to 28.510 in 2024.

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