Financial results - SZEKLER CARAVAN FOOD SRL

Financial Summary - Szekler Caravan Food Srl
Unique identification code: 37098308
Registration number: J19/77/2017
Nace: 5610
Sales - Ron
10.014
Net Profit - Ron
-6.531
Employees
1
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Company Szekler Caravan Food Srl with Fiscal Code 37098308 recorded a turnover of 2024 of 10.014, with a net profit of -6.531 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekler Caravan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.128 27.146 62.959 20.550 27.348 19.171 14.122 10.014
Total Income - EUR - - 2.673 27.765 72.740 27.905 27.319 28.259 11.676 6.011
Total Expenses - EUR - - 5.583 23.727 63.475 34.960 28.475 15.624 14.014 12.542
Gross Profit/Loss - EUR - - -2.910 4.038 9.265 -7.055 -1.156 12.635 -2.338 -6.531
Net Profit/Loss - EUR - - -2.975 3.766 8.634 -7.242 -1.424 12.443 -2.465 -6.531
Employees - - 1 1 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.7%, from 14.122 euro in the year 2023, to 10.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szekler Caravan Food Srl - CUI 37098308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 946 601 267 6.650 5.088 4.168
Current Assets - - 2.550 1.347 10.914 4.106 2.667 9.784 7.733 3.988
Inventories - - 2.524 35 5.457 2.648 75 5 481 204
Receivables - - 0 0 948 529 1.664 262 1.029 627
Cash - - 26 1.312 4.509 929 927 9.517 6.223 3.157
Shareholders Funds - - -2.931 889 9.506 2.084 614 13.059 10.554 3.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.495 458 2.354 2.623 2.320 3.375 2.267 4.192
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.988 euro in 2024 which includes Inventories of 204 euro, Receivables of 627 euro and cash availability of 3.157 euro.
The company's Equity was valued at 3.964 euro, while total Liabilities amounted to 4.192 euro. Equity decreased by -6.531 euro, from 10.554 euro in 2023, to 3.964 in 2024.

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