Financial results - VIENNA CATERING S.R.L.

Financial Summary - Vienna Catering S.r.l.
Unique identification code: 29014071
Registration number: J23/430/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
10.161
Employees
Open Account
Company Vienna Catering S.r.l. with Fiscal Code 29014071 recorded a turnover of 2022 of - , with a net profit of 10.161 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 - Vienna Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.302 347.991 421.956 396.468 400.491 69.712 0 0 - -
Total Income - EUR 290.379 348.921 422.050 397.430 400.492 75.460 1 15.623 - -
Total Expenses - EUR 256.913 293.764 354.404 386.294 342.727 76.447 9.465 4.904 - -
Gross Profit/Loss - EUR 33.466 55.158 67.645 11.136 57.765 -988 -9.464 10.718 - -
Net Profit/Loss - EUR 33.466 50.614 62.984 7.164 53.760 -1.728 -9.464 10.250 - -
Employees 10 9 11 17 13 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.
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 - Vienna Catering S.r.l. - CUI 29014071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.147 13.253 12.602 8.950 3.738 154 0 0 - -
Current Assets 11.955 55.929 107.573 148.856 162.419 164.409 125.799 105.620 - -
Inventories 5.142 3.398 5.040 5.317 4.179 0 0 0 - -
Receivables 2.841 2.448 3.503 6.433 13.256 15.199 13.530 13.686 - -
Cash 3.972 50.082 99.030 137.106 144.984 149.210 112.270 91.935 - -
Shareholders Funds -24.916 25.952 63.036 17.019 60.836 57.955 47.205 57.601 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 54.213 43.602 57.453 141.164 105.645 106.731 78.751 48.019 - -
Income in Advance 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 105.620 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.686 euro and cash availability of 91.935 euro.
The company's Equity was valued at 57.601 euro, while total Liabilities amounted to 48.019 euro. Equity increased by 10.249 euro, from 47.205 euro in 2021, to 57.601 in 2022.

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