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Financial results - R & D CATHERING MED S.R.L.

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Financial Summary - R & D Cathering Med S.r.l.
Unique identification code: 43205042
Registration number: J32/1395/2020
Nace: 5621
Sales - Ron
243.090
Net Profit - Ron
69.401
Employees
2
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Company R & D Cathering Med S.r.l. with Fiscal Code 43205042 recorded a turnover of 2024 of 243.090, with a net profit of 69.401 and having an average number of employees of 2. 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 - R & D Cathering Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.437 82.628 32.513 243.090
Total Income - EUR - - - - - - 27.477 84.003 38.457 247.664
Total Expenses - EUR - - - - - - 9.755 54.031 59.861 171.204
Gross Profit/Loss - EUR - - - - - - 17.722 29.972 -21.404 76.460
Net Profit/Loss - EUR - - - - - - 16.928 29.174 -21.789 69.401
Employees - - - - - - 0 1 1 2
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 651.9%, from 32.513 euro in the year 2023, to 243.090 euro in 2024. The Net Profit increased by 69.401 euro, from 0 euro in 2023, to 69.401 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 - R & D Cathering Med S.r.l. - CUI 43205042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.837 43.382
Current Assets - - - - - - 27.597 56.124 19.154 104.637
Inventories - - - - - - 20 0 0 0
Receivables - - - - - - 18.755 22.519 14.316 68.441
Cash - - - - - - 8.822 33.605 4.838 36.196
Shareholders Funds - - - - - - 16.968 29.973 -20.614 48.902
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.629 26.151 49.606 99.117
Income in Advance - - - - - - 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 104.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.441 euro and cash availability of 36.196 euro.
The company's Equity was valued at 48.902 euro, while total Liabilities amounted to 99.117 euro. Equity increased by 69.401 euro, from -20.614 euro in 2023, to 48.902 in 2024.
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