Financial results - PITICOT BARBĂ-COT CATERING S.R.L.

Financial Summary - Piticot Barbă-Cot Catering S.r.l.
Unique identification code: 46436505
Registration number: J03/1753/2022
Nace: 5629
Sales - Ron
79.946
Net Profit - Ron
27.543
Employees
1
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Company Piticot Barbă-Cot Catering S.r.l. with Fiscal Code 46436505 recorded a turnover of 2024 of 79.946, with a net profit of 27.543 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticot Barbă-Cot Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.953 60.144 79.946
Total Income - EUR - - - - - - - 21.953 60.145 79.973
Total Expenses - EUR - - - - - - - 9.504 33.141 50.151
Gross Profit/Loss - EUR - - - - - - - 12.449 27.004 29.822
Net Profit/Loss - EUR - - - - - - - 12.233 26.415 27.543
Employees - - - - - - - 1 1 1
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 33.7%, from 60.144 euro in the year 2023, to 79.946 euro in 2024. The Net Profit increased by 1.276 euro, from 26.415 euro in 2023, to 27.543 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 - Piticot Barbă-Cot Catering S.r.l. - CUI 46436505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39 25 2.203
Current Assets - - - - - - - 12.753 35.937 62.497
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.405 33.780 27.460
Cash - - - - - - - 5.347 2.157 35.036
Shareholders Funds - - - - - - - 12.274 34.861 27.591
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 518 1.101 38.914
Income in Advance - - - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.460 euro and cash availability of 35.036 euro.
The company's Equity was valued at 27.591 euro, while total Liabilities amounted to 38.914 euro. Equity decreased by -7.075 euro, from 34.861 euro in 2023, to 27.591 in 2024.

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