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Financial results - BUCĂTĂRIE CREATIVĂ BY CĂTĂLIN JERNOIU S.R.L.

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Financial Summary - Bucătărie Creativă By Cătălin Jernoiu S.r.l.
Unique identification code: 42651900
Registration number: J40/6614/2020
Nace: 5621
Sales - Ron
296.247
Net Profit - Ron
93.853
Employees
1
Open Account
Company Bucătărie Creativă By Cătălin Jernoiu S.r.l. with Fiscal Code 42651900 recorded a turnover of 2023 of 296.247, with a net profit of 93.853 and having an average number of employees of 1. 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 - Bucătărie Creativă By Cătălin Jernoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.349 78.442 399.824 297.912 -
Total Income - EUR - - - - - 35.349 78.442 399.824 297.912 -
Total Expenses - EUR - - - - - 3.612 45.206 180.411 200.999 -
Gross Profit/Loss - EUR - - - - - 31.737 33.236 219.414 96.913 -
Net Profit/Loss - EUR - - - - - 31.383 32.546 216.014 94.380 -
Employees - - - - - 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 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 -25.3%, from 399.824 euro in the year 2022, to 297.912 euro in 2023. The Net Profit decreased by -120.978 euro, from 216.014 euro in 2022, to 94.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bucătărie Creativă By Cătălin Jernoiu S.r.l. - CUI 42651900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.360 874 86.326 67.274 -
Current Assets - - - - - 30.915 68.844 252.673 333.399 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 6.988 412 24.006 331.562 -
Cash - - - - - 23.928 68.431 228.668 1.836 -
Shareholders Funds - - - - - 31.425 63.274 279.484 343.867 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 850 6.444 59.516 56.805 -
Income in Advance - - - - - 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 333.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 331.562 euro and cash availability of 1.836 euro.
The company's Equity was valued at 343.867 euro, while total Liabilities amounted to 56.805 euro. Equity increased by 65.231 euro, from 279.484 euro in 2022, to 343.867 in 2023.
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