Financial results - PRIVILEG CATERING SRL

Financial Summary - Privileg Catering Srl
Unique identification code: 14358263
Registration number: J2001001055233
Nace: 5621
Sales - Ron
2.345.970
Net Profit - Ron
148.485
Employees
45
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Company Privileg Catering Srl with Fiscal Code 14358263 recorded a turnover of 2024 of 2.345.970, with a net profit of 148.485 and having an average number of employees of 45. 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 - Privileg Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.176.490 2.744.071 2.725.933 2.843.669 3.704.514 730.538 1.900.198 3.430.227 2.575.729 2.345.970
Total Income - EUR 2.181.061 2.770.542 2.731.105 3.222.801 3.739.545 1.006.574 2.241.282 4.049.562 2.619.797 2.359.686
Total Expenses - EUR 1.910.199 2.354.538 2.350.574 2.633.588 3.094.421 1.411.528 1.886.364 3.750.538 2.214.292 2.205.427
Gross Profit/Loss - EUR 270.861 416.005 380.531 589.213 645.124 -404.954 354.917 299.024 405.505 154.259
Net Profit/Loss - EUR 227.524 361.673 286.401 580.257 626.119 -421.300 338.933 289.755 405.505 148.485
Employees 60 68 70 72 67 68 60 55 49 45
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 -8.4%, from 2.575.729 euro in the year 2023, to 2.345.970 euro in 2024. The Net Profit decreased by -254.754 euro, from 405.505 euro in 2023, to 148.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Privileg Catering Srl - CUI 14358263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.678.960 2.707.281 2.692.604 2.361.196 2.231.387 2.145.971 2.045.294 93.554 58.753 43.385
Current Assets 400.951 412.887 372.907 739.282 784.270 340.255 550.829 860.600 715.037 564.382
Inventories 9.923 5.579 4.708 4.448 15.362 5.678 6.326 9.167 34.462 12.885
Receivables 344.290 396.618 332.345 578.875 501.981 89.871 171.054 172.261 244.380 316.523
Cash 46.739 10.691 35.855 155.959 266.927 244.706 373.449 679.172 436.195 234.974
Shareholders Funds 1.110.031 1.183.511 1.094.332 1.662.670 1.696.379 963.804 1.281.364 768.278 483.962 412.626
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 1.947.618 1.940.430 1.946.116 1.418.445 1.215.227 1.369.812 935.725 153.661 287.723 180.261
Income in Advance 34.103 48.849 28.463 22.757 104.052 152.610 379.033 32.216 2.105 17.058
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 564.382 euro in 2024 which includes Inventories of 12.885 euro, Receivables of 316.523 euro and cash availability of 234.974 euro.
The company's Equity was valued at 412.626 euro, while total Liabilities amounted to 180.261 euro. Equity decreased by -68.631 euro, from 483.962 euro in 2023, to 412.626 in 2024. The Debt Ratio was 29.6% in the year 2024.

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