Financial results - ABOSCULESEI CATERING S.R.L.

Financial Summary - Abosculesei Catering S.r.l.
Unique identification code: 39761015
Registration number: J27/789/2018
Nace: 5621
Sales - Ron
139.741
Net Profit - Ron
6.292
Employee
4
The most important financial indicators for the company Abosculesei Catering S.r.l. - Unique Identification Number 39761015: sales in 2023 was 139.741 euro, registering a net profit of 6.292 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abosculesei Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.339 29.359 100.256 147.858 139.741
Total Income - EUR - - - - 1 16.345 37.673 100.284 147.865 139.752
Total Expenses - EUR - - - - 153 12.304 33.795 82.709 141.724 132.258
Gross Profit/Loss - EUR - - - - -152 4.041 3.878 17.574 6.141 7.494
Net Profit/Loss - EUR - - - - -152 3.878 3.707 16.692 4.883 6.292
Employees - - - - 0 1 2 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 147.858 euro in the year 2022, to 139.741 euro in 2023. The Net Profit increased by 1.423 euro, from 4.883 euro in 2022, to 6.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abosculesei Catering S.r.l. - CUI 39761015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 55.847 61.014 55.007 51.817 47.687
Current Assets - - - - 686 18.154 20.170 42.212 33.578 34.463
Inventories - - - - 634 9.424 9.334 13.663 21.263 27.543
Receivables - - - - 0 8.578 1.795 5.026 9.110 3.999
Cash - - - - 52 152 9.041 23.523 3.206 2.921
Shareholders Funds - - - - -109 3.771 7.406 23.933 28.890 35.095
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 795 70.230 73.779 73.286 56.505 47.055
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.463 euro in 2023 which includes Inventories of 27.543 euro, Receivables of 3.999 euro and cash availability of 2.921 euro.
The company's Equity was valued at 35.095 euro, while total Liabilities amounted to 47.055 euro. Equity increased by 6.292 euro, from 28.890 euro in 2022, to 35.095 in 2023.

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