Financial results - CATERING AZAFRAN S.R.L.

Financial Summary - Catering Azafran S.r.l.
Unique identification code: 40756438
Registration number: J29/1222/2019
Nace: 1085
Sales - Ron
443.836
Net Profit - Ron
45.222
Employee
13
The most important financial indicators for the company Catering Azafran S.r.l. - Unique Identification Number 40756438: sales in 2023 was 443.836 euro, registering a net profit of 45.222 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.616 61.040 113.578 213.262 443.836
Total Income - EUR - - - - - 8.627 63.545 136.547 252.856 472.560
Total Expenses - EUR - - - - - 17.439 95.674 133.267 232.447 423.515
Gross Profit/Loss - EUR - - - - - -8.812 -32.129 3.280 20.410 49.046
Net Profit/Loss - EUR - - - - - -8.898 -32.694 2.073 18.218 45.222
Employees - - - - - 3 4 6 9 13
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 108.8%, from 213.262 euro in the year 2022, to 443.836 euro in 2023. The Net Profit increased by 27.060 euro, from 18.218 euro in 2022, to 45.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catering Azafran S.r.l. - CUI 40756438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.104 11.270 9.894 11.162 27.457
Current Assets - - - - - 20.593 7.516 30.020 53.440 129.173
Inventories - - - - - 2.981 2.763 6.446 18.472 17.503
Receivables - - - - - 1.794 1.666 8.356 17.441 29.783
Cash - - - - - 15.817 3.087 15.218 17.528 81.887
Shareholders Funds - - - - - -8.856 -41.382 -15.228 2.943 48.156
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.638 29.962 50.138 58.703 103.670
Income in Advance - - - - - 23.914 30.206 5.005 3.004 6.815
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.173 euro in 2023 which includes Inventories of 17.503 euro, Receivables of 29.783 euro and cash availability of 81.887 euro.
The company's Equity was valued at 48.156 euro, while total Liabilities amounted to 103.670 euro. Equity increased by 45.222 euro, from 2.943 euro in 2022, to 48.156 in 2023. The Debt Ratio was 65.3% in the year 2023.

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