Company Romanian Catering Srl with Fiscal Code 11209453
recorded a turnover of 2024 of
2.321.465,
with a net profit of
259.541
and having an average number of employees of
25.
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 -
Romanian Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.895.519
2.015.055
2.252.555
2.252.375
2.017.855
842.037
564.451
1.800.146
2.783.869
2.321.465
Total Income - EUR
4.634.988
2.603.975
2.867.756
2.863.394
2.554.215
978.719
842.364
1.987.060
2.785.960
2.344.157
Total Expenses - EUR
3.993.310
2.787.186
2.822.368
2.731.277
2.661.858
963.104
664.616
1.581.693
2.284.733
2.019.460
Gross Profit/Loss - EUR
641.679
-183.211
45.389
132.117
-107.643
15.616
177.748
405.366
501.227
324.697
Net Profit/Loss - EUR
542.289
-183.211
21.758
108.511
-129.749
9.386
172.101
388.926
473.852
259.541
Employees
108
96
92
92
84
28
8
18
27
25
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 -16.1%, from 2.783.869 euro in the year 2023, to 2.321.465 euro in 2024.
The Net Profit decreased by -211.662 euro, from 473.852 euro in 2023, to 259.541 in the last year.
Check the financial reports for the company - Romanian Catering Srl
Financial Rating - ROMANIAN CATERING SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Romanian Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Catering Srl - CUI 11209453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351.721
259.888
209.816
191.988
158.099
120.233
148.589
250.645
534.608
969.150
Current Assets
1.660.043
342.802
339.118
397.323
301.782
225.335
256.158
677.249
755.636
662.666
Inventories
108.149
97.610
71.181
104.909
69.516
138.877
32.295
66.436
56.363
26.564
Receivables
1.511.607
207.487
225.333
273.636
172.508
73.259
96.479
467.377
614.394
619.893
Cash
40.287
37.704
42.604
18.778
59.758
13.199
127.384
143.435
84.879
16.209
Shareholders Funds
495.352
-161.845
-137.349
-26.317
-155.556
15.979
187.725
435.289
907.821
962.352
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
1.521.382
771.451
688.284
617.724
617.575
330.672
217.022
494.023
383.837
670.870
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
"5621 - 5621"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
662.666 euro in 2024 which includes Inventories of
26.564 euro, Receivables of
619.893 euro and cash availability of
16.209 euro.
The company's Equity was valued at
962.352 euro, while total Liabilities amounted to
670.870 euro.
Equity increased by 59.605 euro, from 907.821 euro in 2023, to 962.352 in 2024.
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