Financial results - AGATHA FOR YOU SRL

Financial Summary - Agatha For You Srl
Unique identification code: 16721941
Registration number: J22/1807/2004
Nace: 5621
Sales - Ron
152.752
Net Profit - Ron
-15.118
Employees
10
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Company Agatha For You Srl with Fiscal Code 16721941 recorded a turnover of 2024 of 152.752, with a net profit of -15.118 and having an average number of employees of 10. 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 - Agatha For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.705 50.894 90.733 201.173 225.387 51.902 51.180 176.184 161.525 152.752
Total Income - EUR 64.209 55.517 103.161 235.625 267.299 86.307 90.068 217.508 196.601 180.925
Total Expenses - EUR 77.632 68.470 100.560 152.751 159.809 85.650 89.609 165.491 191.641 196.042
Gross Profit/Loss - EUR -13.423 -12.953 2.602 82.875 107.489 657 459 52.018 4.959 -15.118
Net Profit/Loss - EUR -15.139 -13.462 1.690 80.858 105.118 232 342 50.273 3.514 -15.118
Employees 10 8 8 10 10 10 9 9 10 10
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 decreased by -4.9%, from 161.525 euro in the year 2023, to 152.752 euro in 2024. The Net Profit decreased by -3.495 euro, from 3.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatha For You Srl - CUI 16721941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.057 24.222 76.980 88.313 81.457 69.899 88.785 76.123 127.375 109.222
Current Assets 11.544 15.096 24.408 24.128 19.185 17.428 27.136 70.371 48.050 22.590
Inventories 2.738 4.901 4.005 2.559 3.671 1.039 1.441 2.644 6.795 6.813
Receivables 5.775 9.690 18.378 13.606 11.456 14.720 21.993 59.712 19.386 2.170
Cash 3.031 505 2.025 7.963 4.058 1.669 3.702 8.015 21.868 13.608
Shareholders Funds -172.498 -184.201 -179.394 -95.244 11.718 11.960 12.037 50.395 14.616 -14.655
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 195.212 223.559 280.823 207.685 86.357 70.369 84.337 72.937 106.976 97.834
Income in Advance 0 0 0 0 2.566 4.997 19.546 23.163 53.833 48.759
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 22.590 euro in 2024 which includes Inventories of 6.813 euro, Receivables of 2.170 euro and cash availability of 13.608 euro.
The company's Equity was valued at -14.655 euro, while total Liabilities amounted to 97.834 euro. Equity decreased by -29.190 euro, from 14.616 euro in 2023, to -14.655 in 2024. The Debt Ratio was 74.2% in the year 2024.

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