Financial results - RAZVAN&ANAMARIA CATERING S.R.L.

Financial Summary - Razvan&Anamaria Catering S.r.l.
Unique identification code: 40572150
Registration number: J2019000303170
Nace: 5611
Sales - Ron
156.177
Net Profit - Ron
25.598
Employees
2
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Company Razvan&Anamaria Catering S.r.l. with Fiscal Code 40572150 recorded a turnover of 2024 of 156.177, with a net profit of 25.598 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan&Anamaria Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.203 78.928 14.011 28.323 156.177
Total Income - EUR - - - - 9.398 7.189 110.089 26.182 72.826 176.270
Total Expenses - EUR - - - - 10.107 26.990 93.329 51.106 88.533 149.592
Gross Profit/Loss - EUR - - - - -709 -19.801 16.760 -24.923 -15.706 26.678
Net Profit/Loss - EUR - - - - -709 -19.836 15.772 -25.168 -16.007 25.598
Employees - - - - 2 3 4 3 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 454.5%, from 28.323 euro in the year 2023, to 156.177 euro in 2024. The Net Profit increased by 25.598 euro, from 0 euro in 2023, to 25.598 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 - Razvan&Anamaria Catering S.r.l. - CUI 40572150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.208 16.395 12.584 9.379 58.642 74.902
Current Assets - - - - 13.181 2.388 8.522 36.710 1.130 34.709
Inventories - - - - 0 3 167 3.925 -3.528 0
Receivables - - - - 12.795 785 1.782 30.835 2.807 6.083
Cash - - - - 386 1.600 6.574 1.950 1.851 28.626
Shareholders Funds - - - - -667 -20.490 -4.264 -29.445 -20.272 5.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 10.863 1.785 54.795 80.044 104.172
Income in Advance - - - - 32.003 28.411 23.586 20.739 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.083 euro and cash availability of 28.626 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 104.172 euro. Equity increased by 25.598 euro, from -20.272 euro in 2023, to 5.439 in 2024.

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