Financial results - EXQUISITE CATERING EVENTS SRL

Financial Summary - Exquisite Catering Events Srl
Unique identification code: 37332327
Registration number: J06/322/2017
Nace: 5621
Sales - Ron
7.302
Net Profit - Ron
-28.203
Employee
4
The most important financial indicators for the company Exquisite Catering Events Srl - Unique Identification Number 37332327: sales in 2023 was 7.302 euro, registering a net profit of -28.203 euro and having an average number of 4 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 - Exquisite Catering Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.170 1.650 8.779 45.268 18.590 48.363 7.302
Total Income - EUR - - - 4.170 1.650 8.779 55.632 25.328 55.122 14.041
Total Expenses - EUR - - - 1.600 482 10.742 40.042 37.703 49.362 42.171
Gross Profit/Loss - EUR - - - 2.570 1.169 -1.963 15.590 -12.375 5.760 -28.130
Net Profit/Loss - EUR - - - 2.445 1.119 -2.051 15.138 -12.561 5.308 -28.203
Employees - - - 0 0 2 6 6 5 4
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 -84.9%, from 48.363 euro in the year 2022, to 7.302 euro in 2023. The Net Profit decreased by -5.292 euro, from 5.308 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exquisite Catering Events Srl - CUI 37332327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 30.295 26.642 20.054 14.100 86.533
Current Assets - - - 2.614 1.171 19.875 53.861 40.880 15.922 1.136
Inventories - - - 0 0 7.583 0 0 0 0
Receivables - - - 0 1.127 10.570 51.996 35.986 7.935 200
Cash - - - 2.614 44 1.722 1.865 4.894 7.987 937
Shareholders Funds - - - 2.489 1.171 -2.007 13.169 316 5.626 -22.595
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 125 0 10.031 32.879 33.664 4.118 96.786
Income in Advance - - - 0 0 42.146 34.456 26.954 20.278 13.478
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 1.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 937 euro.
The company's Equity was valued at -22.595 euro, while total Liabilities amounted to 96.786 euro. Equity decreased by -28.203 euro, from 5.626 euro in 2022, to -22.595 in 2023. The Debt Ratio was 110.4% in the year 2023.

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