Financial results - RENTAL CATERING SRL

Financial Summary - Rental Catering Srl
Unique identification code: 34587482
Registration number: J2015000540269
Nace: 5612
Sales - Ron
50.978
Net Profit - Ron
-17.725
Employees
1
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Company Rental Catering Srl with Fiscal Code 34587482 recorded a turnover of 2024 of 50.978, with a net profit of -17.725 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.491 141.378 110.798 95.095 142.550 75.083 69.767 90.487 90.993 50.978
Total Income - EUR 12.491 141.359 111.228 96.829 173.045 78.727 73.810 110.909 116.263 50.978
Total Expenses - EUR 10.624 125.728 136.301 112.826 131.118 91.079 82.205 105.449 111.103 67.174
Gross Profit/Loss - EUR 1.867 15.631 -25.073 -15.997 41.927 -12.352 -8.395 5.459 5.160 -16.195
Net Profit/Loss - EUR 1.492 12.466 -27.244 -16.966 40.196 -13.124 -9.133 4.553 4.051 -17.725
Employees 1 6 6 5 3 3 3 4 2 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 decreased by -43.7%, from 90.993 euro in the year 2023, to 50.978 euro in 2024. The Net Profit decreased by -4.029 euro, from 4.051 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL CATERING SRL

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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 - Rental Catering Srl - CUI 34587482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 26.206 19.972 29.619 53.826 59.822 50.533 44.030 41.676 40.036
Current Assets 2.834 14.008 5.204 11.602 11.890 29.051 37.967 55.243 120.747 107.601
Inventories 1.447 7.933 2.752 4.728 5.466 9.477 13.049 23.422 38.990 46.363
Receivables 756 5.969 1.400 3.932 1.622 9.202 23.783 30.846 70.516 61.117
Cash 631 106 1.052 2.942 4.803 10.372 1.134 975 11.240 121
Shareholders Funds 1.537 13.988 -13.491 -30.209 10.572 -2.752 -11.824 -7.308 -3.234 -22.878
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.152 26.226 38.667 71.431 55.145 91.626 100.325 106.581 165.657 170.515
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.601 euro in 2024 which includes Inventories of 46.363 euro, Receivables of 61.117 euro and cash availability of 121 euro.
The company's Equity was valued at -22.878 euro, while total Liabilities amounted to 170.515 euro. Equity decreased by -19.662 euro, from -3.234 euro in 2023, to -22.878 in 2024.

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