Financial results - CIGALE CATERING SRL

Financial Summary - Cigale Catering Srl
Unique identification code: 29221867
Registration number: J2011000898249
Nace: 5621
Sales - Ron
69.624
Net Profit - Ron
3.725
Employees
3
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Company Cigale Catering Srl with Fiscal Code 29221867 recorded a turnover of 2024 of 69.624, with a net profit of 3.725 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cigale Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.577 254.099 268.032 244.120 109.805 50.884 57.292 121.263 91.951 69.624
Total Income - EUR 191.680 270.047 262.458 234.235 112.966 58.163 51.716 126.209 107.951 93.165
Total Expenses - EUR 181.298 264.173 250.119 231.070 104.314 56.751 47.730 116.983 99.373 87.342
Gross Profit/Loss - EUR 10.382 5.875 12.339 3.166 8.652 1.412 3.986 9.226 8.578 5.823
Net Profit/Loss - EUR 8.427 4.716 5.374 726 7.522 901 3.500 8.206 7.793 3.725
Employees 2 5 5 5 5 4 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 91.951 euro in the year 2023, to 69.624 euro in 2024. The Net Profit decreased by -4.025 euro, from 7.793 euro in 2023, to 3.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cigale Catering Srl - CUI 29221867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.927 69.322 62.025 55.463 48.728 45.650 42.531 41.015 39.641 37.627
Current Assets 20.924 43.896 40.145 49.345 48.464 52.404 51.902 34.914 32.105 27.932
Inventories 87 35.425 29.405 40.237 37.303 43.810 41.858 17.431 14.239 22.530
Receivables 14.117 7.398 4.335 7.601 6.847 6.613 7.788 15.795 14.243 1.471
Cash 6.719 1.074 6.404 1.507 4.314 1.981 2.256 1.688 3.623 3.931
Shareholders Funds 23.726 28.201 20.838 21.182 28.294 28.658 31.523 39.827 47.499 50.958
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.125 85.312 81.620 83.856 69.041 69.593 60.126 34.888 22.521 15.679
Income in Advance 0 0 48 0 0 0 2.888 1.555 2.224 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 27.932 euro in 2024 which includes Inventories of 22.530 euro, Receivables of 1.471 euro and cash availability of 3.931 euro.
The company's Equity was valued at 50.958 euro, while total Liabilities amounted to 15.679 euro. Equity increased by 3.725 euro, from 47.499 euro in 2023, to 50.958 in 2024.

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