Financial results - SOCIAL CATERING BACAU S.R.L.

Financial Summary - Social Catering Bacau S.r.l.
Unique identification code: 43445916
Registration number: J4/1660/2020
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Social Catering Bacau S.r.l. with Fiscal Code 43445916 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Social Catering Bacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.001 7.613 2.014 0
Total Income - EUR - - - - - 0 6.514 23.830 2.014 0
Total Expenses - EUR - - - - - 0 49.296 51.933 16.260 0
Gross Profit/Loss - EUR - - - - - 0 -42.782 -28.103 -14.246 0
Net Profit/Loss - EUR - - - - - 0 -42.802 -28.180 -14.266 0
Employees - - - - - 0 7 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOCIAL CATERING BACAU S.R.L.

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Social Catering Bacau S.r.l.

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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 - Social Catering Bacau S.r.l. - CUI 43445916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.022 29.017 22.444 0
Current Assets - - - - - 41 28.260 6.264 1.140 40
Inventories - - - - - 0 124 3.522 0 0
Receivables - - - - - 41 0 2.371 1.089 0
Cash - - - - - 0 28.136 371 50 40
Shareholders Funds - - - - - 41 -42.762 -71.074 -85.125 40
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 6.132 13.155 15.791 0
Income in Advance - - - - - 0 93.454 93.744 93.460 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 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity increased by 84.690 euro, from -85.125 euro in 2023, to 40 in 2024.

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