Financial results - BFN IRINA CATERING S.R.L.

Financial Summary - Bfn Irina Catering S.r.l.
Unique identification code: 39428925
Registration number: J11/336/2018
Nace: 1089
Sales - Ron
44.281
Net Profit - Ron
15.963
Employee
1
The most important financial indicators for the company Bfn Irina Catering S.r.l. - Unique Identification Number 39428925: sales in 2023 was 44.281 euro, registering a net profit of 15.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.075 24.731 24.803 20.546 44.281
Total Income - EUR - - - - - 16.075 24.731 24.803 20.546 44.281
Total Expenses - EUR - - - - - 19.300 24.232 20.826 23.410 27.898
Gross Profit/Loss - EUR - - - - - -3.225 499 3.977 -2.864 16.383
Net Profit/Loss - EUR - - - - - -3.386 252 3.505 -3.259 15.963
Employees - - - - - 2 1 1 1 1
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 increased by 116.2%, from 20.546 euro in the year 2022, to 44.281 euro in 2023. The Net Profit increased by 15.963 euro, from 0 euro in 2022, to 15.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfn Irina Catering S.r.l. - CUI 39428925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.652 12.848 14.271 14.460 14.271
Current Assets - - - - - 4.448 1.998 2.031 1.889 9.455
Inventories - - - - - 3.641 214 1.939 1.592 409
Receivables - - - - - 0 8 0 33 0
Cash - - - - - 807 1.775 93 263 9.046
Shareholders Funds - - - - - -3.344 -3.029 543 -2.714 13.257
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.444 17.876 15.760 19.063 10.468
Income in Advance - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.455 euro in 2023 which includes Inventories of 409 euro, Receivables of 0 euro and cash availability of 9.046 euro.
The company's Equity was valued at 13.257 euro, while total Liabilities amounted to 10.468 euro. Equity increased by 15.963 euro, from -2.714 euro in 2022, to 13.257 in 2023.

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