Financial results - TEOMARIOARA CATERING SRL

Financial Summary - Teomarioara Catering Srl
Unique identification code: 38010451
Registration number: J24/1394/2017
Nace: 5621
Sales - Ron
25.383
Net Profit - Ron
3.448
Employee
1
The most important financial indicators for the company Teomarioara Catering Srl - Unique Identification Number 38010451: sales in 2023 was 25.383 euro, registering a net profit of 3.448 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 - Teomarioara Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.756 2.337 11.729 2.869 7.148 24.612 25.383
Total Income - EUR - - - 1.756 4.077 12.134 2.869 7.217 24.635 25.383
Total Expenses - EUR - - - 1.186 5.221 8.920 2.781 2.986 21.843 21.721
Gross Profit/Loss - EUR - - - 569 -1.143 3.215 89 4.231 2.792 3.662
Net Profit/Loss - EUR - - - 526 -1.167 3.097 60 4.014 2.068 3.448
Employees - - - 1 1 1 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. 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 3.4%, from 24.612 euro in the year 2022, to 25.383 euro in 2023. The Net Profit increased by 1.387 euro, from 2.068 euro in 2022, to 3.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomarioara Catering Srl - CUI 38010451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.764 5.068 13.935 10.573 18.236 16.016 14.816
Inventories - - - 0 732 4.087 6.243 12.896 14.001 9.844
Receivables - - - 0 0 250 1.472 2.792 715 0
Cash - - - 1.764 4.336 9.598 2.859 2.548 1.300 4.973
Shareholders Funds - - - 570 -607 2.501 2.514 6.473 8.560 11.983
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.195 5.676 11.434 8.060 11.763 7.456 2.834
Income in Advance - - - 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 14.816 euro in 2023 which includes Inventories of 9.844 euro, Receivables of 0 euro and cash availability of 4.973 euro.
The company's Equity was valued at 11.983 euro, while total Liabilities amounted to 2.834 euro. Equity increased by 3.448 euro, from 8.560 euro in 2022, to 11.983 in 2023.

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