Financial results - NATURKOST CATERING S.R.L.

Financial Summary - Naturkost Catering S.r.l.
Unique identification code: 40258859
Registration number: J38/1075/2018
Nace: 9604
Sales - Ron
56.733
Net Profit - Ron
34.582
Employee
1
The most important financial indicators for the company Naturkost Catering S.r.l. - Unique Identification Number 40258859: sales in 2023 was 56.733 euro, registering a net profit of 34.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.033 56.646 73.713 113 0 56.733
Total Income - EUR - - - - 1.033 63.758 77.903 25.174 0 56.733
Total Expenses - EUR - - - - 900 59.331 70.661 25.149 137 15.721
Gross Profit/Loss - EUR - - - - 133 4.427 7.242 26 -137 41.012
Net Profit/Loss - EUR - - - - 102 3.861 6.505 -226 -137 34.582
Employees - - - - 0 2 1 1 0 1
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 - Naturkost Catering S.r.l. - CUI 40258859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 0 23.886 0 0 0
Current Assets - - - - 6.959 12.168 4.151 9.976 9.870 41.948
Inventories - - - - 6.102 5.827 0 0 0 0
Receivables - - - - 0 948 8 94 99 0
Cash - - - - 857 5.393 4.143 9.882 9.771 41.948
Shareholders Funds - - - - 145 4.002 10.434 9.976 9.870 34.520
Social Capital - - - - 43 42 43 42 43 42
Debts - - - - 6.894 8.166 17.603 0 0 7.428
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.948 euro.
The company's Equity was valued at 34.520 euro, while total Liabilities amounted to 7.428 euro. Equity increased by 24.680 euro, from 9.870 euro in 2022, to 34.520 in 2023.

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