The most important financial indicators for the company Bucătărie Creativă By Cătălin Jernoiu S.r.l. - Unique Identification Number 42651900:
sales in 2023 was
297.912
euro, registering a net profit of
94.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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