Financial results - HARGHITA CATERING S.R.L.

Financial Summary - Harghita Catering S.r.l.
Unique identification code: 47376193
Registration number: J19/763/2022
Nace: 5610
Sales - Ron
309.997
Net Profit - Ron
648
Employee
9
The most important financial indicators for the company Harghita Catering S.r.l. - Unique Identification Number 47376193: sales in 2023 was 309.997 euro, registering a net profit of 648 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.217 309.997
Total Income - EUR - - - - - - - - 1.217 335.626
Total Expenses - EUR - - - - - - - - 608 332.807
Gross Profit/Loss - EUR - - - - - - - - 608 2.819
Net Profit/Loss - EUR - - - - - - - - 572 648
Employees - - - - - - - - 0 9
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 25,456.7%, from 1.217 euro in the year 2022, to 309.997 euro in 2023. The Net Profit increased by 78 euro, from 572 euro in 2022, to 648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harghita Catering S.r.l. - CUI 47376193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26 4.638
Current Assets - - - - - - - - 3.218 44.980
Inventories - - - - - - - - 0 14.784
Receivables - - - - - - - - 1.217 14.877
Cash - - - - - - - - 2.001 15.319
Shareholders Funds - - - - - - - - 2.600 3.240
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 645 46.378
Income in Advance - - - - - - - - 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 "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 44.980 euro in 2023 which includes Inventories of 14.784 euro, Receivables of 14.877 euro and cash availability of 15.319 euro.
The company's Equity was valued at 3.240 euro, while total Liabilities amounted to 46.378 euro. Equity increased by 648 euro, from 2.600 euro in 2022, to 3.240 in 2023.

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