Financial results - CATERING ARDEAL S.R.L.

Financial Summary - Catering Ardeal S.r.l.
Unique identification code: 35545868
Registration number: J06/104/2016
Nace: 5621
Sales - Ron
236.619
Net Profit - Ron
68.990
Employee
18
The most important financial indicators for the company Catering Ardeal S.r.l. - Unique Identification Number 35545868: sales in 2023 was 236.619 euro, registering a net profit of 68.990 euro and having an average number of 18 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 - Catering Ardeal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 82.590 119.413 264.594 147.028 62.173 146.828 182.329 236.619
Total Income - EUR - - 82.590 119.413 264.619 147.045 66.663 146.828 192.478 349.547
Total Expenses - EUR - - 80.287 108.527 256.053 138.690 65.848 138.649 188.911 277.550
Gross Profit/Loss - EUR - - 2.303 10.886 8.566 8.354 815 8.179 3.567 71.997
Net Profit/Loss - EUR - - 1.477 9.692 5.920 6.884 194 6.980 2.017 68.990
Employees - - 4 7 13 10 9 6 11 18
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 30.2%, from 182.329 euro in the year 2022, to 236.619 euro in 2023. The Net Profit increased by 66.979 euro, from 2.017 euro in 2022, to 68.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catering Ardeal S.r.l. - CUI 35545868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 107.167 174.988 184.906 184.505 184.865 175.704 170.839 177.210
Current Assets - - 151.107 94.861 34.170 18.851 19.526 26.869 58.734 89.754
Inventories - - 119.835 42.624 3.690 3.619 5.411 3.471 3.482 7.726
Receivables - - 26.981 50.249 19.357 13.185 12.491 14.080 31.435 57.471
Cash - - 4.292 1.987 11.122 2.048 1.623 9.319 23.817 24.558
Shareholders Funds - - 1.522 11.188 16.903 23.459 23.179 29.645 31.754 100.648
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 256.752 438.615 355.272 295.385 286.012 220.012 198.963 167.457
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 "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 89.754 euro in 2023 which includes Inventories of 7.726 euro, Receivables of 57.471 euro and cash availability of 24.558 euro.
The company's Equity was valued at 100.648 euro, while total Liabilities amounted to 167.457 euro. Equity increased by 68.990 euro, from 31.754 euro in 2022, to 100.648 in 2023.

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