Financial results - ȚĂPUȘĂ CATERING SRL

Financial Summary - Țăpușă Catering Srl
Unique identification code: 30677914
Registration number: J22/1595/2012
Nace: 5621
Sales - Ron
4.244
Net Profit - Ron
-10.751
Employee
1
The most important financial indicators for the company Țăpușă Catering Srl - Unique Identification Number 30677914: sales in 2018 was 4.244 euro, registering a net profit of -10.751 euro and having an average number of 1 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 - Țăpușă Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.276 319.974 288.177 17.031 4.511 - - - - -
Total Income - EUR 381.615 581.649 494.359 65.318 4.511 - - - - -
Total Expenses - EUR 375.588 573.972 499.112 74.019 15.894 - - - - -
Gross Profit/Loss - EUR 6.028 7.678 -4.753 -8.701 -11.383 - - - - -
Net Profit/Loss - EUR 4.864 6.449 -5.230 -10.486 -11.428 - - - - -
Employees 7 9 10 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. In the last year of activity, the sales decreased by -73.0%, from 17.031 euro in the year 2017, to 4.511 euro in 2018.

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Țăpușă Catering Srl

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Țăpușă Catering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Țăpușă Catering Srl - CUI 30677914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.439 2.139 75.789 13.913 8.528 - - - - -
Current Assets 53.355 69.171 41.885 83.107 75.995 - - - - -
Inventories 40.218 17.074 17.016 5.858 0 - - - - -
Receivables 10.531 22.359 23.788 75.863 75.951 - - - - -
Cash 2.605 29.737 1.082 1.386 44 - - - - -
Shareholders Funds 9.004 15.528 10.338 -322 -11.744 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 46.790 55.782 107.336 97.341 96.267 - - - - -
Income in Advance 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 75.995 euro in 2018 which includes Inventories of 0 euro, Receivables of 75.951 euro and cash availability of 44 euro.
The company's Equity was valued at -11.744 euro, while total Liabilities amounted to 96.267 euro. Equity decreased by -11.428 euro, from -322 euro in 2017, to -11.744 in 2018.

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