Financial results - T.C.-CATERING S.R.L.

Financial Summary - T.c.-Catering S.r.l.
Unique identification code: 21540313
Registration number: J08/1022/2007
Nace: 5621
Sales - Ron
6.376
Net Profit - Ron
733
Employee
The most important financial indicators for the company T.c.-Catering S.r.l. - Unique Identification Number 21540313: sales in 2023 was 6.376 euro, registering a net profit of 733 euro and having an average number of 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 - T.c.-Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.254 5.188 7.166 8.915 14.461 9.151 2.014 4.245 27.811 6.376
Total Income - EUR 2.254 5.188 7.166 8.915 14.461 12.165 2.014 4.245 27.811 6.393
Total Expenses - EUR 4.934 6.969 5.201 9.264 16.353 13.313 6.317 3.534 15.091 5.510
Gross Profit/Loss - EUR -2.680 -1.782 1.965 -350 -1.892 -1.148 -4.303 711 12.720 883
Net Profit/Loss - EUR -2.747 -1.937 1.750 -618 -2.326 -1.443 -4.364 584 11.885 733
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -77.0%, from 27.811 euro in the year 2022, to 6.376 euro in 2023. The Net Profit decreased by -11.116 euro, from 11.885 euro in 2022, to 733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.-Catering S.r.l. - CUI 21540313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.440 3.049 5.129 6.271 5.601 2.435 2.317 2.638 3.289 2.914
Inventories 0 334 0 0 0 0 0 11 0 0
Receivables 2.405 2.708 5.099 6.136 5.531 2.329 2.278 2.277 3.130 2.189
Cash 35 7 30 135 70 106 39 350 159 724
Shareholders Funds -25.497 -27.647 -25.615 -25.800 -27.652 -28.559 -32.381 -31.079 -19.290 -18.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.938 30.697 30.745 32.071 33.253 30.994 34.698 33.717 22.579 21.412
Income in Advance 0 0 0 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 "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 2.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.189 euro and cash availability of 724 euro.
The company's Equity was valued at -18.499 euro, while total Liabilities amounted to 21.412 euro. Equity increased by 733 euro, from -19.290 euro in 2022, to -18.499 in 2023.

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