Financial results - SPECIAL CATERING FOOD SRL

Financial Summary - Special Catering Food Srl
Unique identification code: 30168317
Registration number: J17/544/2012
Nace: 5610
Sales - Ron
817
Net Profit - Ron
-82
Employees
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Company Special Catering Food Srl with Fiscal Code 30168317 recorded a turnover of 2024 of 817, with a net profit of -82 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Catering Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808 227 46 2.058 3.912 3.867 3.267 1.614 2.017 817
Total Income - EUR 808 227 46 2.058 3.912 3.867 3.267 1.614 2.017 817
Total Expenses - EUR 846 329 77 2.095 3.956 3.908 3.356 1.801 2.092 899
Gross Profit/Loss - EUR -38 -101 -31 -37 -44 -41 -88 -188 -75 -82
Net Profit/Loss - EUR -62 -108 -32 -98 -161 -149 -186 -240 -75 -82
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -59.3%, from 2.017 euro in the year 2023, to 817 euro in 2024.
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 - Special Catering Food Srl - CUI 30168317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 99 97 95 0 0 0
Current Assets 78 90 76 126 633 177 175 317 179 86
Inventories 9 9 9 9 9 8 8 22 12 0
Receivables 0 0 22 0 495 0 0 186 82 0
Cash 69 81 46 117 129 168 166 109 85 86
Shareholders Funds -382 -487 -511 -600 -749 -884 -1.051 -1.294 -1.365 -1.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 682 690 827 1.481 1.158 1.320 1.611 1.544 1.525
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -1.439 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -82 euro, from -1.365 euro in 2023, to -1.439 in 2024.

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