Financial results - ROUTE 66 CATERING SRL

Financial Summary - Route 66 Catering Srl
Unique identification code: 33524087
Registration number: J2014000442281
Nace: 5621
Sales - Ron
45.629
Net Profit - Ron
4.061
Employees
2
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Company Route 66 Catering Srl with Fiscal Code 33524087 recorded a turnover of 2024 of 45.629, with a net profit of 4.061 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 - Route 66 Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.180 43.892 26.640 25.495 34.953 19.911 23.890 44.219 28.299 45.629
Total Income - EUR 43.180 43.892 26.640 25.495 35.020 23.699 23.890 44.219 28.299 45.629
Total Expenses - EUR 21.015 42.464 30.797 29.996 40.698 32.449 26.218 16.900 40.419 40.216
Gross Profit/Loss - EUR 22.165 1.428 -4.158 -4.501 -5.678 -8.750 -2.328 27.319 -12.121 5.413
Net Profit/Loss - EUR 20.870 242 -4.425 -4.756 -6.028 -8.940 -2.567 26.877 -12.456 4.061
Employees 0 2 3 3 4 3 3 2 2 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 62.1%, from 28.299 euro in the year 2023, to 45.629 euro in 2024. The Net Profit increased by 4.061 euro, from 0 euro in 2023, to 4.061 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 - Route 66 Catering Srl - CUI 33524087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.013 995 977 2.438 2.392 2.027 1.563 4.516 4.490
Current Assets 47.814 24.031 19.907 14.104 7.632 3.655 5.059 29.012 10.210 23.321
Inventories 432 1.791 1.968 1.136 1.232 205 2.574 4.842 3.741 12.312
Receivables 796 1.275 1.071 670 1.458 1.316 972 829 2.655 6.637
Cash 46.586 20.965 16.867 12.298 4.941 2.134 1.513 23.342 3.815 4.372
Shareholders Funds 44.988 22.503 17.698 12.617 6.345 -2.716 -5.222 21.638 -3.014 13.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.826 2.541 3.205 2.464 3.725 8.763 12.308 8.938 17.740 14.360
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.321 euro in 2024 which includes Inventories of 12.312 euro, Receivables of 6.637 euro and cash availability of 4.372 euro.
The company's Equity was valued at 13.451 euro, while total Liabilities amounted to 14.360 euro. Equity increased by 16.448 euro, from -3.014 euro in 2023, to 13.451 in 2024.

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