Financial results - BUCOVINA CATERING S.R.L.

Financial Summary - Bucovina Catering S.r.l.
Unique identification code: 37852982
Registration number: J33/1158/2017
Nace: 5621
Sales - Ron
218.365
Net Profit - Ron
49.392
Employee
5
The most important financial indicators for the company Bucovina Catering S.r.l. - Unique Identification Number 37852982: sales in 2023 was 218.365 euro, registering a net profit of 49.392 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron34K145K218K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.399 145.268 218.365
Total Income - EUR - - - - - - - 43.401 163.371 218.482
Total Expenses - EUR - - - - - - - 70.252 237.083 166.905
Gross Profit/Loss - EUR - - - - - - - -26.852 -73.713 51.577
Net Profit/Loss - EUR - - - - - - - -27.026 -75.180 49.392
Employees - - - - - - - 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.8%, from 145.268 euro in the year 2022, to 218.365 euro in 2023. The Net Profit increased by 49.392 euro, from 0 euro in 2022, to 49.392 in the last year.
Sales - Ron34K145K218K202120212022202220232023
Net Profit - Ron-27K-75K49K202120212022202220232023
Employees665202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Catering S.r.l. - CUI 37852982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.725 40.699 30.052
Current Assets - - - - - - - 7.965 52.717 63.116
Inventories - - - - - - - 4.247 19.092 14.456
Receivables - - - - - - - 3.111 32.754 31.016
Cash - - - - - - - 607 871 17.644
Shareholders Funds - - - - - - - -26.986 -102.250 -65.617
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 38.676 219.819 175.305
Income in Advance - - - - - - - 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 63.116 euro in 2023 which includes Inventories of 14.456 euro, Receivables of 31.016 euro and cash availability of 17.644 euro.
The company's Equity was valued at -65.617 euro, while total Liabilities amounted to 175.305 euro. Equity increased by 36.322 euro, from -102.250 euro in 2022, to -65.617 in 2023.

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