Financial results - ANTIQUE EVENTS & CATERING SRL

Financial Summary - Antique Events & Catering Srl
Unique identification code: 1184360
Registration number: J10/376/1992
Nace: 5610
Sales - Ron
140.477
Net Profit - Ron
11.668
Employees
2
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Company Antique Events & Catering Srl with Fiscal Code 1184360 recorded a turnover of 2024 of 140.477, with a net profit of 11.668 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antique Events & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.101 142.370 186.204 197.862 113.893 128.855 128.220 122.420 125.895 140.477
Total Income - EUR 77.101 142.370 186.204 197.863 113.894 148.617 160.915 126.806 204.503 174.192
Total Expenses - EUR 57.773 109.447 113.864 118.041 101.637 141.506 109.601 94.634 171.861 158.336
Gross Profit/Loss - EUR 19.327 32.923 72.340 79.822 12.257 7.111 51.314 32.173 32.641 15.856
Net Profit/Loss - EUR 16.195 25.715 68.727 77.843 11.118 6.248 50.032 30.948 30.686 11.668
Employees 3 7 7 5 7 8 4 4 3 2
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 increased by 12.2%, from 125.895 euro in the year 2023, to 140.477 euro in 2024. The Net Profit decreased by -18.846 euro, from 30.686 euro in 2023, to 11.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antique Events & Catering Srl - CUI 1184360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.728 120.386 96.017 77.128 63.528 71.438 72.800 128.729 151.936 183.389
Current Assets 54.757 34.021 42.156 23.266 31.194 77.185 72.215 73.468 76.766 105.654
Inventories 20.495 7.365 12.002 5.854 1.140 31.437 35.612 42.937 46.754 72.772
Receivables 33.476 25.899 14.927 6.103 8.191 20.942 21.789 22.681 13.930 27.707
Cash 785 758 15.227 11.309 21.862 24.805 14.813 7.850 16.082 5.175
Shareholders Funds -21.532 4.402 73.055 97.639 89.343 93.897 141.846 125.209 155.515 166.314
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 222.017 150.004 65.118 2.756 5.380 54.726 1.436 76.969 73.167 122.710
Income in Advance 0 0 0 0 0 0 1.732 19 19 19
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 105.654 euro in 2024 which includes Inventories of 72.772 euro, Receivables of 27.707 euro and cash availability of 5.175 euro.
The company's Equity was valued at 166.314 euro, while total Liabilities amounted to 122.710 euro. Equity increased by 11.668 euro, from 155.515 euro in 2023, to 166.314 in 2024. The Debt Ratio was 42.5% in the year 2024.

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