Financial results - PROFESIONAL CATERING & EVENTS SRL

Financial Summary - Profesional Catering & Events Srl
Unique identification code: 24498787
Registration number: J02/1684/2008
Nace: 5610
Sales - Ron
220.065
Net Profit - Ron
31.557
Employees
6
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Company Profesional Catering & Events Srl with Fiscal Code 24498787 recorded a turnover of 2024 of 220.065, with a net profit of 31.557 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Catering & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.087 80.526 146.159 129.676 230.531 269.363 278.069 220.065
Total Income - EUR 0 0 12.061 170.896 146.376 132.237 230.617 269.423 278.129 220.326
Total Expenses - EUR 0 0 35.405 170.078 118.891 107.789 149.420 188.412 217.421 182.159
Gross Profit/Loss - EUR 0 0 -23.343 819 27.485 24.448 81.197 81.010 60.708 38.167
Net Profit/Loss - EUR 0 0 -23.393 15 26.024 23.149 78.891 78.316 57.926 31.557
Employees 0 0 1 2 5 6 5 6 5 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 decreased by -20.4%, from 278.069 euro in the year 2023, to 220.065 euro in 2024. The Net Profit decreased by -26.046 euro, from 57.926 euro in 2023, to 31.557 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 - Profesional Catering & Events Srl - CUI 24498787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.516 5.509 13.451 29.397 29.412 94.819 95.488 102.101
Current Assets 13.863 13.722 5.334 7.764 12.901 15.510 54.992 19.374 8.114 6.067
Inventories 11.598 11.479 1.814 1.704 3.190 2.910 2.262 208 349 0
Receivables 2.265 2.242 2.204 5.089 8.708 11.404 45.253 17.143 7.017 2.974
Cash 0 0 1.316 971 1.004 1.196 7.476 2.022 748 3.093
Shareholders Funds -3.260 -3.227 -26.565 -26.060 468 23.608 78.942 78.367 75.407 106.543
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 17.123 16.948 37.415 39.334 25.884 21.298 5.462 35.826 28.195 1.626
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.974 euro and cash availability of 3.093 euro.
The company's Equity was valued at 106.543 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 31.557 euro, from 75.407 euro in 2023, to 106.543 in 2024.

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