Financial results - ŢIGĂNAŞU CATERING SRL

Financial Summary - Ţigănaşu Catering Srl
Unique identification code: 37836529
Registration number: J07/506/2017
Nace: 9603
Sales - Ron
274.407
Net Profit - Ron
9.601
Employees
11
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Company Ţigănaşu Catering Srl with Fiscal Code 37836529 recorded a turnover of 2024 of 274.407, with a net profit of 9.601 and having an average number of employees of 11. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţigănaşu Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.842 78.475 161.659 168.079 261.220 344.365 385.183 274.407
Total Income - EUR - - 9.842 78.563 163.378 168.270 261.845 345.942 387.136 395.066
Total Expenses - EUR - - 7.387 69.016 149.599 128.771 248.173 323.803 370.272 380.085
Gross Profit/Loss - EUR - - 2.455 9.547 13.779 39.500 13.672 22.139 16.864 14.981
Net Profit/Loss - EUR - - 2.160 8.761 12.161 37.610 11.165 19.477 13.617 9.601
Employees - - 0 3 7 4 8 10 12 11
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 -28.4%, from 385.183 euro in the year 2023, to 274.407 euro in 2024. The Net Profit decreased by -3.940 euro, from 13.617 euro in 2023, to 9.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţigănaşu Catering Srl - CUI 37836529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.727 1.979 26.727 31.812 27.147 34.302 29.267 81.100
Current Assets - - 3.200 8.913 21.628 61.903 61.165 85.029 117.687 45.887
Inventories - - 1.655 3.262 6.997 20.237 53.376 67.809 104.064 36.405
Receivables - - 0 0 4.028 9.689 4.502 8.926 4.681 8.195
Cash - - 1.545 5.651 10.603 31.977 3.287 8.293 8.941 1.287
Shareholders Funds - - 2.204 8.804 20.794 58.011 44.026 62.737 76.156 71.988
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 3.724 2.088 27.560 35.704 44.286 56.594 70.798 54.999
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.887 euro in 2024 which includes Inventories of 36.405 euro, Receivables of 8.195 euro and cash availability of 1.287 euro.
The company's Equity was valued at 71.988 euro, while total Liabilities amounted to 54.999 euro. Equity decreased by -3.743 euro, from 76.156 euro in 2023, to 71.988 in 2024.

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