The most important financial indicators for the company Casa Cu Brazi Catering Srl - Unique Identification Number 30877114:
sales in 2022 was
42.821
euro, registering a net profit of
10.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Cu Brazi Catering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.245
29.457
31.032
-
45.118
71.563
13.220
12.816
42.951
-
Total Income - EUR
25.245
29.457
31.032
-
45.128
71.563
13.195
12.852
42.956
-
Total Expenses - EUR
20.009
31.081
29.268
-
39.056
65.940
14.180
10.276
32.251
-
Gross Profit/Loss - EUR
5.236
-1.623
1.764
-
6.072
5.622
-984
2.576
10.705
-
Net Profit/Loss - EUR
4.479
-2.497
1.225
-
5.446
4.907
-1.116
2.448
10.276
-
Employees
1
1
2
-
0
0
0
1
0
-
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 234.1%, from 12.816 euro in the year 2021, to 42.951 euro in 2022.
The Net Profit increased by 7.820 euro, from 2.448 euro in 2021, to 10.276 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 -
Casa Cu Brazi Catering Srl - CUI 30877114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
63
63
-
61
59
58
57
57
-
Current Assets
9.316
15.725
8.943
-
12.250
19.810
22.220
25.502
28.968
-
Inventories
0
105
461
-
2.113
2.342
-3.814
-3.281
0
-
Receivables
9.316
0
0
-
0
0
16.925
19.809
15.761
-
Cash
0
15.620
8.482
-
10.137
17.468
9.109
8.974
13.207
-
Shareholders Funds
8.128
6.460
7.619
-
11.862
16.539
15.109
17.222
27.551
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
1.251
9.328
5.412
-
12.133
3.331
7.169
8.337
1.474
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.968 euro in 2022 which includes Inventories of
0 euro, Receivables of
15.761 euro and cash availability of
13.207 euro.
The company's Equity was valued at
27.551 euro, while total Liabilities amounted to
1.474 euro.
Equity increased by 10.276 euro, from 17.222 euro in 2021, to 27.551 in 2022.
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