Financial results - T.C.-CATERING S.R.L.

Financial Summary - T.c.-Catering S.r.l.
Unique identification code: 21540313
Registration number: J08/1022/2007
Nace: 5621
Sales - Ron
24.306
Net Profit - Ron
9.593
Employees
Open Account
Company T.c.-Catering S.r.l. with Fiscal Code 21540313 recorded a turnover of 2024 of 24.306, with a net profit of 9.593 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 - T.c.-Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.188 7.166 8.915 14.461 9.151 2.014 4.245 27.811 6.376 24.306
Total Income - EUR 5.188 7.166 8.915 14.461 12.165 2.014 4.245 27.811 6.393 24.085
Total Expenses - EUR 6.969 5.201 9.264 16.353 13.313 6.317 3.534 15.091 5.510 12.468
Gross Profit/Loss - EUR -1.782 1.965 -350 -1.892 -1.148 -4.303 711 12.720 883 11.617
Net Profit/Loss - EUR -1.937 1.750 -618 -2.326 -1.443 -4.364 584 11.885 733 9.593
Employees 1 1 1 1 1 1 1 1 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 increased by 283.4%, from 6.376 euro in the year 2023, to 24.306 euro in 2024. The Net Profit increased by 8.864 euro, from 733 euro in 2023, to 9.593 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 - T.c.-Catering S.r.l. - CUI 21540313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.049 5.129 6.271 5.601 2.435 2.317 2.638 3.289 2.914 14.154
Inventories 334 0 0 0 0 0 11 0 0 0
Receivables 2.708 5.099 6.136 5.531 2.329 2.278 2.277 3.130 2.189 14.334
Cash 7 30 135 70 106 39 350 159 724 -180
Shareholders Funds -27.647 -25.615 -25.800 -27.652 -28.559 -32.381 -31.079 -19.290 -18.499 -8.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.697 30.745 32.071 33.253 30.994 34.698 33.717 22.579 21.412 22.957
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 14.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.334 euro and cash availability of -180 euro.
The company's Equity was valued at -8.803 euro, while total Liabilities amounted to 22.957 euro. Equity increased by 9.593 euro, from -18.499 euro in 2023, to -8.803 in 2024.

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