Financial results - HECUBA CATERING SRL

Financial Summary - Hecuba Catering Srl
Unique identification code: 34674740
Registration number: J22/1106/2015
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Hecuba Catering Srl - Unique Identification Number 34674740: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of 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 - Hecuba Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 163.511 43.238 72.965 42.197 57.601 27.070 13.585 0 0
Total Income - EUR - 164.777 23.295 73.457 43.383 58.998 34.452 14.354 0 0
Total Expenses - EUR - 52.705 84.498 87.520 69.403 58.185 33.844 19.484 286 10
Gross Profit/Loss - EUR - 112.071 -61.203 -14.064 -26.020 813 608 -5.131 -286 -10
Net Profit/Loss - EUR - 111.946 -61.635 -14.793 -26.442 237 338 -5.267 -286 -10
Employees - 6 4 6 6 4 2 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hecuba Catering Srl - CUI 34674740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40.610 29.074 14.940 1.375 843 331 0 0 0
Current Assets - 71.506 15.348 22.878 8.437 8.927 7.128 1.468 1.119 1.106
Inventories - 44.340 1.131 2.643 973 1.588 607 0 0 0
Receivables - 113 6.934 7.689 2.024 5.070 37 589 591 589
Cash - 27.053 7.284 12.545 5.440 2.269 6.484 880 529 517
Shareholders Funds - 111.991 49.214 33.587 6.495 6.606 6.818 1.401 1.119 1.106
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 125 2.452 4.230 3.318 3.164 640 68 0 0
Income in Advance - 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 "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 1.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 589 euro and cash availability of 517 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10 euro, from 1.119 euro in 2022, to 1.106 in 2023.

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