Financial results - RAZVAN&ANAMARIA CATERING S.R.L.

Financial Summary - Razvan&Anamaria Catering S.r.l.
Unique identification code: 40572150
Registration number: J17/303/2019
Nace: 5610
Sales - Ron
28.323
Net Profit - Ron
-16.007
Employee
1
The most important financial indicators for the company Razvan&Anamaria Catering S.r.l. - Unique Identification Number 40572150: sales in 2023 was 28.323 euro, registering a net profit of -16.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan&Anamaria Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.203 78.928 14.011 28.323
Total Income - EUR - - - - - 9.398 7.189 110.089 26.182 72.826
Total Expenses - EUR - - - - - 10.107 26.990 93.329 51.106 88.533
Gross Profit/Loss - EUR - - - - - -709 -19.801 16.760 -24.923 -15.706
Net Profit/Loss - EUR - - - - - -709 -19.836 15.772 -25.168 -16.007
Employees - - - - - 2 3 4 3 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. In the last year of activity, the sales increased by 102.8%, from 14.011 euro in the year 2022, to 28.323 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan&Anamaria Catering S.r.l. - CUI 40572150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.208 16.395 12.584 9.379 58.642
Current Assets - - - - - 13.181 2.388 8.522 36.710 1.130
Inventories - - - - - 0 3 167 3.925 -3.528
Receivables - - - - - 12.795 785 1.782 30.835 2.807
Cash - - - - - 386 1.600 6.574 1.950 1.851
Shareholders Funds - - - - - -667 -20.490 -4.264 -29.445 -20.272
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.054 10.863 1.785 54.795 80.044
Income in Advance - - - - - 32.003 28.411 23.586 20.739 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130 euro in 2023 which includes Inventories of -3.528 euro, Receivables of 2.807 euro and cash availability of 1.851 euro.
The company's Equity was valued at -20.272 euro, while total Liabilities amounted to 80.044 euro. Equity increased by 9.084 euro, from -29.445 euro in 2022, to -20.272 in 2023.

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