Financial results - EXPERIENCE CATERING SRL

Financial Summary - Experience Catering Srl
Unique identification code: 7172429
Registration number: J27/9/1998
Nace: 4711
Sales - Ron
234.964
Net Profit - Ron
24.368
Employee
2
The most important financial indicators for the company Experience Catering Srl - Unique Identification Number 7172429: sales in 2023 was 234.964 euro, registering a net profit of 24.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Experience Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.305 313.534 244.794 156.027 136.965 161.435 69.349 140.974 268.102 234.964
Total Income - EUR 481.469 333.011 261.655 167.524 136.965 170.442 73.886 164.503 268.104 237.566
Total Expenses - EUR 480.476 322.820 246.246 146.029 111.592 129.418 70.889 131.827 180.940 210.822
Gross Profit/Loss - EUR 994 10.192 15.410 21.494 25.373 41.024 2.997 32.676 87.164 26.743
Net Profit/Loss - EUR 994 10.192 14.670 15.825 24.004 39.391 2.350 31.263 84.483 24.368
Employees 13 8 9 6 4 4 3 3 3 2
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 decreased by -12.1%, from 268.102 euro in the year 2022, to 234.964 euro in 2023. The Net Profit decreased by -59.859 euro, from 84.483 euro in 2022, to 24.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Experience Catering Srl - CUI 7172429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.913 239.864 230.807 221.271 275.316 302.785 294.255 285.001 286.501 292.071
Current Assets 87.817 61.075 76.568 33.233 69.487 40.004 42.771 33.793 36.796 87.046
Inventories 44.397 16.904 11.927 14.303 123 10.753 18.280 6.895 5.705 8.321
Receivables 43.239 36.802 44.724 14.854 22.234 22.120 20.420 20.787 25.230 24.480
Cash 180 7.369 19.918 4.076 47.130 7.131 4.072 6.110 5.860 54.245
Shareholders Funds 152.582 164.047 177.044 189.873 210.392 223.527 221.639 247.987 284.146 307.652
Social Capital 166.716 168.108 166.394 163.578 160.576 157.466 154.481 151.055 151.524 151.064
Debts 179.148 136.892 130.332 64.631 134.411 119.263 115.388 70.807 39.151 71.465
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.046 euro in 2023 which includes Inventories of 8.321 euro, Receivables of 24.480 euro and cash availability of 54.245 euro.
The company's Equity was valued at 307.652 euro, while total Liabilities amounted to 71.465 euro. Equity increased by 24.368 euro, from 284.146 euro in 2022, to 307.652 in 2023.

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