Financial results - IEDEREANA CATERING SRL

Financial Summary - Iedereana Catering Srl
Unique identification code: 36745082
Registration number: J2016003130358
Nace: 4711
Sales - Ron
32.974
Net Profit - Ron
-12.712
Employee
1
The most important financial indicators for the company Iedereana Catering Srl - Unique Identification Number 36745082: sales in 2023 was 32.974 euro, registering a net profit of -12.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: 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 - Iedereana Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.833 20.311 28.782 51.272 74.559 11.721 32.974
Total Income - EUR - - - 3.833 36.232 28.782 51.272 76.192 11.896 33.676
Total Expenses - EUR - - - 9.480 40.467 30.362 57.803 77.708 68.654 46.051
Gross Profit/Loss - EUR - - - -5.647 -4.234 -1.580 -6.531 -1.516 -56.758 -12.375
Net Profit/Loss - EUR - - - -5.762 -4.513 -1.867 -6.985 -2.278 -56.877 -12.712
Employees - - - 0 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 182.2%, from 11.721 euro in the year 2022, to 32.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iedereana Catering Srl - CUI 36745082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.340 14.068 11.360 22.663 20.987 39.715
Current Assets - - - 3.153 10.158 13.397 23.446 14.147 11.455 43.788
Inventories - - - 1.073 4.266 8.473 15.019 12.911 7.212 21.076
Receivables - - - 0 0 4.671 1.374 793 4.009 14.699
Cash - - - 2.080 5.891 253 7.053 443 235 8.013
Shareholders Funds - - - -5.719 -10.127 -11.798 -18.559 -20.426 -77.366 -89.843
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.871 35.625 39.263 53.365 57.252 109.808 173.349
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.788 euro in 2023 which includes Inventories of 21.076 euro, Receivables of 14.699 euro and cash availability of 8.013 euro.
The company's Equity was valued at -89.843 euro, while total Liabilities amounted to 173.349 euro. Equity decreased by -12.712 euro, from -77.366 euro in 2022, to -89.843 in 2023.

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