Financial results - KARTOFFEL THE ORIGINAL SRL

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Financial Summary - Kartoffel The Original Srl
Unique identification code: 27762726
Registration number: J40/11684/2010
Nace: 5610
Sales - Ron
1.214.197
Net Profit - Ron
183.676
Employee
39
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The most important financial indicators for the company Kartoffel The Original Srl - Unique Identification Number 27762726: sales in 2023 was 1.214.197 euro, registering a net profit of 183.676 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kartoffel The Original Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.282 842.725 1.097.425 1.236.100 1.343.432 1.449.626 784.464 1.187.969 1.393.565 1.214.197
Total Income - EUR 593.931 1.133.421 1.456.572 1.628.435 1.766.362 1.872.820 1.127.064 1.700.679 1.890.336 1.567.927
Total Expenses - EUR 588.582 1.101.322 1.314.729 1.487.251 1.592.124 1.594.706 938.760 1.424.721 1.600.976 1.373.964
Gross Profit/Loss - EUR 5.349 32.099 141.842 141.185 174.237 278.113 188.304 275.958 289.360 193.964
Net Profit/Loss - EUR 4.126 27.333 118.743 128.962 168.781 267.412 179.566 264.299 282.609 183.676
Employees 46 0 52 0 0 55 47 44 42 39
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 -12.6%, from 1.393.565 euro in the year 2022, to 1.214.197 euro in 2023. The Net Profit decreased by -98.076 euro, from 282.609 euro in 2022, to 183.676 in the last year.
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Kartoffel The Original Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartoffel The Original Srl - CUI 27762726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.389 50.778 171.671 26.602 31.885 14.851 35.631 28.399 31.518 59.072
Current Assets 73.058 75.860 128.750 168.709 217.832 304.507 478.848 298.899 297.624 425.567
Inventories 36.772 14.531 6.595 27.939 20.003 23.219 14.018 6.072 1.564 169.266
Receivables 16.341 3.752 3.446 4.666 30.174 161.815 234.116 205.576 182.571 142.042
Cash 19.945 57.577 118.708 136.105 167.655 119.473 230.714 87.251 113.489 114.259
Shareholders Funds 16.976 44.450 120.970 149.347 170.930 269.528 312.776 347.774 284.637 437.124
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 187.096 74.040 36.179 54.993 61.752 66.865 72.554 75.503 63.766 60.832
Income in Advance 0 0 0 0 0 0 120.119 47.293 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.567 euro in 2023 which includes Inventories of 169.266 euro, Receivables of 142.042 euro and cash availability of 114.259 euro.
The company's Equity was valued at 437.124 euro, while total Liabilities amounted to 60.832 euro. Equity increased by 153.351 euro, from 284.637 euro in 2022, to 437.124 in 2023.
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