Financial results - VISADOR CATERING SERVICES S.R.L.

Financial Summary - Visador Catering Services S.r.l.
Unique identification code: 40424471
Registration number: J10/78/2019
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-99
Employees
Open Account
Company Visador Catering Services S.r.l. with Fiscal Code 40424471 recorded a turnover of 2024 of - , with a net profit of -99 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 - Visador Catering Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.959 9.355 24.243 26.888 0
Total Income - EUR - - - - 0 8.467 32.702 28.278 30.910 5.333
Total Expenses - EUR - - - - 834 7.472 30.183 27.717 19.279 5.433
Gross Profit/Loss - EUR - - - - -834 995 2.519 561 11.631 -99
Net Profit/Loss - EUR - - - - -834 995 2.192 561 11.322 -99
Employees - - - - 0 1 4 4 2 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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VISADOR CATERING SERVICES S.R.L.

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Visador Catering Services S.r.l.

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Visador Catering Services 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 - Visador Catering Services S.r.l. - CUI 40424471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.251 41.136 38.212 34.296 30.169 24.667
Current Assets - - - - 6.718 2.578 2.516 945 4.744 22.845
Inventories - - - - 0 0 24 818 816 811
Receivables - - - - 6.695 1.733 197 130 129 19.227
Cash - - - - 23 846 2.295 -3 3.799 2.807
Shareholders Funds - - - - -792 218 2.192 561 12.095 11.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.761 43.496 38.536 34.680 22.819 35.585
Income in Advance - - - - 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 22.845 euro in 2024 which includes Inventories of 811 euro, Receivables of 19.227 euro and cash availability of 2.807 euro.
The company's Equity was valued at 11.928 euro, while total Liabilities amounted to 35.585 euro. Equity decreased by -99 euro, from 12.095 euro in 2023, to 11.928 in 2024.

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