Financial results - NATURAL GUST CATERING SRL

Financial Summary - Natural Gust Catering Srl
Unique identification code: 28964286
Registration number: J23/2082/2011
Nace: 5621
Sales - Ron
530.333
Net Profit - Ron
26.485
Employee
8
The most important financial indicators for the company Natural Gust Catering Srl - Unique Identification Number 28964286: sales in 2023 was 530.333 euro, registering a net profit of 26.485 euro and having an average number of 8 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 - Natural Gust Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.784 99.861 153.952 249.165 244.755 286.564 108.380 198.152 398.015 530.333
Total Income - EUR 38.797 99.861 153.963 249.288 247.955 287.937 111.288 239.387 410.458 530.608
Total Expenses - EUR 30.336 68.544 100.558 179.653 195.181 216.707 139.505 165.001 403.276 499.414
Gross Profit/Loss - EUR 8.461 31.317 53.404 69.636 52.774 71.230 -28.216 74.385 7.181 31.194
Net Profit/Loss - EUR 7.298 25.569 44.358 66.805 50.299 68.356 -29.293 72.444 3.418 26.485
Employees 2 2 5 9 8 10 7 5 8 8
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 33.6%, from 398.015 euro in the year 2022, to 530.333 euro in 2023. The Net Profit increased by 23.077 euro, from 3.418 euro in 2022, to 26.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Gust Catering Srl - CUI 28964286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.486 2.635 17.719 40.299 67.142 64.219 56.688 35.794 18.624 14.368
Current Assets 30.725 35.214 76.010 64.061 23.320 51.858 20.249 74.555 59.601 78.838
Inventories 9.052 31 345 7.195 2.991 24 220 0 0 0
Receivables 12.172 25.212 21.129 27.932 44.874 73.847 46.096 93.731 58.443 86.349
Cash 9.502 9.971 54.536 28.935 -24.545 -22.012 -26.068 -19.176 1.158 -7.511
Shareholders Funds -8.599 16.899 44.465 66.910 50.402 68.457 -24.258 48.724 52.293 78.619
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 41.810 20.951 49.298 38.466 40.741 48.181 59.703 61.626 25.932 14.586
Income in Advance 0 0 0 0 0 0 42.170 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 78.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.349 euro and cash availability of -7.511 euro.
The company's Equity was valued at 78.619 euro, while total Liabilities amounted to 14.586 euro. Equity increased by 26.485 euro, from 52.293 euro in 2022, to 78.619 in 2023.

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