Financial results - CAELIA FOOD S.R.L.

Financial Summary - Caelia Food S.r.l.
Unique identification code: 30866255
Registration number: J38/564/2012
Nace: 5621
Sales - Ron
102.334
Net Profit - Ron
-6.634
Employee
6
The most important financial indicators for the company Caelia Food S.r.l. - Unique Identification Number 30866255: sales in 2023 was 102.334 euro, registering a net profit of -6.634 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caelia Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.835 10.766 51.258 77.602 100.058 118.574 74.850 75.151 90.033 102.334
Total Income - EUR 5.836 10.766 51.260 77.602 100.058 118.574 89.922 79.917 90.722 102.334
Total Expenses - EUR 12.116 16.117 55.930 78.182 98.372 109.492 90.793 68.711 83.341 107.945
Gross Profit/Loss - EUR -6.280 -5.351 -4.670 -580 1.687 9.082 -872 11.206 7.381 -5.611
Net Profit/Loss - EUR -6.455 -5.674 -5.183 -1.356 687 7.898 -1.666 10.454 6.481 -6.634
Employees 2 2 8 8 10 10 8 6 7 6
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 14.0%, from 90.033 euro in the year 2022, to 102.334 euro in 2023. The Net Profit decreased by -6.461 euro, from 6.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelia Food S.r.l. - CUI 30866255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 207 985 1.244 1.767 12.013 16.431 16.066 9.298 10.524
Current Assets 4.076 8.704 5.064 15.516 19.527 16.145 12.712 23.866 30.602 19.705
Inventories 240 469 3.026 7.301 2.969 -1.574 -6.373 -29 8.407 3.894
Receivables 2.321 6.564 1.716 7.926 15.419 16.480 17.460 13.054 17.091 15.627
Cash 1.516 1.672 323 289 1.139 1.240 1.625 10.841 5.104 184
Shareholders Funds -9.230 -14.980 -19.214 -20.245 -19.186 -10.917 -12.376 -1.647 4.829 -1.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.512 23.892 25.263 37.005 40.480 39.074 41.518 41.578 35.071 32.049
Income in Advance 0 0 0 0 0 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 "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 19.705 euro in 2023 which includes Inventories of 3.894 euro, Receivables of 15.627 euro and cash availability of 184 euro.
The company's Equity was valued at -1.820 euro, while total Liabilities amounted to 32.049 euro. Equity decreased by -6.634 euro, from 4.829 euro in 2022, to -1.820 in 2023.

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