Financial results - ESMARIDAN CATERING SRL

Financial Summary - Esmaridan Catering Srl
Unique identification code: 33444689
Registration number: J29/1066/2014
Nace: 5610
Sales - Ron
74.463
Net Profit - Ron
3.161
Employees
2
Open Account
Company Esmaridan Catering Srl with Fiscal Code 33444689 recorded a turnover of 2017 of 74.463, with a net profit of 3.161 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.482 112.371 81.084 - - - - - - -
Total Income - EUR 151.911 153.160 127.807 - - - - - - -
Total Expenses - EUR 147.659 151.704 121.440 - - - - - - -
Gross Profit/Loss - EUR 4.252 1.456 6.368 - - - - - - -
Net Profit/Loss - EUR 1.327 481 3.442 - - - - - - -
Employees 5 2 2 - - - - - - -
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 -26.6%, from 112.371 euro in the year 2016, to 81.084 euro in 2017. The Net Profit increased by 2.969 euro, from 481 euro in 2016, to 3.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESMARIDAN CATERING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esmaridan Catering Srl - CUI 33444689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.499 16.337 12.325 - - - - - - -
Current Assets 19.775 35.421 46.679 - - - - - - -
Inventories 4.092 3.347 2.772 - - - - - - -
Receivables 2.624 2.309 1.222 - - - - - - -
Cash 13.058 29.765 42.685 - - - - - - -
Shareholders Funds 2.167 2.626 6.024 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 26.106 49.132 52.981 - - - - - - -
Income in Advance 0 0 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 "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 46.679 euro in 2017 which includes Inventories of 2.772 euro, Receivables of 1.222 euro and cash availability of 42.685 euro.
The company's Equity was valued at 6.024 euro, while total Liabilities amounted to 52.981 euro. Equity increased by 3.442 euro, from 2.626 euro in 2016, to 6.024 in 2017.

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