Company Total Catering Srl with Fiscal Code 32540025
recorded a turnover of 2020 of
- ,
with a net profit of
-67
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.808
98.022
76.976
31.764
0
0
-
-
-
-
Total Income - EUR
131.820
98.027
112.001
31.764
0
0
-
-
-
-
Total Expenses - EUR
156.034
124.670
83.522
40.479
333
69
-
-
-
-
Gross Profit/Loss - EUR
-24.214
-26.643
28.480
-8.715
-333
-69
-
-
-
-
Net Profit/Loss - EUR
-24.214
-26.643
27.456
-9.032
-333
-69
-
-
-
-
Employees
8
8
5
2
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.
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Financial Rating - TOTAL CATERING SRL
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Financial Rating
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Prob. of insolvency - Total Catering Srl
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Financial Reports - Total Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Catering Srl - CUI 32540025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
55
54
53
52
51
-
-
-
-
Current Assets
10.837
12.620
20.902
17.504
17.165
16.840
-
-
-
-
Inventories
1.230
279
2.477
414
406
346
-
-
-
-
Receivables
8.550
11.313
17.834
16.347
16.031
15.779
-
-
-
-
Cash
1.058
1.028
591
743
728
714
-
-
-
-
Shareholders Funds
-13.037
-39.547
-11.421
-20.244
-20.185
-19.870
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
23.440
52.222
31.473
36.913
36.531
35.907
-
-
-
-
Income in Advance
490
920
905
888
871
854
-
-
-
-
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.840 euro in 2020 which includes Inventories of
346 euro, Receivables of
15.779 euro and cash availability of
714 euro.
The company's Equity was valued at
-19.870 euro, while total Liabilities amounted to
35.907 euro.
Equity decreased by -68 euro, from -20.185 euro in 2019, to -19.870 in 2020.
The Debt Ratio was 212.6% in the year 2020.
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