Financial results - ŢIGĂNAŞU CATERING SRL

Financial Summary - Ţigănaşu Catering Srl
Unique identification code: 37836529
Registration number: J07/506/2017
Nace: 9603
Sales - Ron
385.183
Net Profit - Ron
13.617
Employee
12
The most important financial indicators for the company Ţigănaşu Catering Srl - Unique Identification Number 37836529: sales in 2023 was 385.183 euro, registering a net profit of 13.617 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţigănaşu Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.842 78.475 161.659 168.079 261.220 344.365 385.183
Total Income - EUR - - - 9.842 78.563 163.378 168.270 261.845 345.942 387.136
Total Expenses - EUR - - - 7.387 69.016 149.599 128.771 248.173 323.803 370.272
Gross Profit/Loss - EUR - - - 2.455 9.547 13.779 39.500 13.672 22.139 16.864
Net Profit/Loss - EUR - - - 2.160 8.761 12.161 37.610 11.165 19.477 13.617
Employees - - - 0 3 7 4 8 10 12
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 12.2%, from 344.365 euro in the year 2022, to 385.183 euro in 2023. The Net Profit decreased by -5.801 euro, from 19.477 euro in 2022, to 13.617 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.727 1.979 26.727 31.812 27.147 34.302 29.267
Current Assets - - - 3.200 8.913 21.628 61.903 61.165 85.029 117.687
Inventories - - - 1.655 3.262 6.997 20.237 53.376 67.809 104.064
Receivables - - - 0 0 4.028 9.689 4.502 8.926 4.681
Cash - - - 1.545 5.651 10.603 31.977 3.287 8.293 8.941
Shareholders Funds - - - 2.204 8.804 20.794 58.011 44.026 62.737 76.156
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 3.724 2.088 27.560 35.704 44.286 56.594 70.798
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 "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 117.687 euro in 2023 which includes Inventories of 104.064 euro, Receivables of 4.681 euro and cash availability of 8.941 euro.
The company's Equity was valued at 76.156 euro, while total Liabilities amounted to 70.798 euro. Equity increased by 13.610 euro, from 62.737 euro in 2022, to 76.156 in 2023.

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