Financial results - APOS-NEAG GOURMET S.R.L.

Financial Summary - Apos-Neag Gourmet S.r.l.
Unique identification code: 42219163
Registration number: J39/100/2020
Nace: 5610
Sales - Ron
237.858
Net Profit - Ron
13.212
Employee
9
The most important financial indicators for the company Apos-Neag Gourmet S.r.l. - Unique Identification Number 42219163: sales in 2023 was 237.858 euro, registering a net profit of 13.212 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apos-Neag Gourmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.702 172.074 207.657 237.858
Total Income - EUR - - - - - - 58.703 172.074 214.841 240.837
Total Expenses - EUR - - - - - - 65.210 161.015 175.740 226.107
Gross Profit/Loss - EUR - - - - - - -6.507 11.059 39.101 14.730
Net Profit/Loss - EUR - - - - - - -6.869 9.449 37.025 13.212
Employees - - - - - - 7 8 13 9
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 14.9%, from 207.657 euro in the year 2022, to 237.858 euro in 2023. The Net Profit decreased by -23.701 euro, from 37.025 euro in 2022, to 13.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apos-Neag Gourmet S.r.l. - CUI 42219163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.843 3.921 3.526 3.515
Current Assets - - - - - - 3.460 10.522 49.287 69.753
Inventories - - - - - - 2.865 893 1.425 248
Receivables - - - - - - 129 1.794 24.625 16.554
Cash - - - - - - 465 7.835 23.237 52.951
Shareholders Funds - - - - - - -6.828 2.772 39.814 52.905
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.130 11.671 12.999 20.363
Income in Advance - - - - - - 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 "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 69.753 euro in 2023 which includes Inventories of 248 euro, Receivables of 16.554 euro and cash availability of 52.951 euro.
The company's Equity was valued at 52.905 euro, while total Liabilities amounted to 20.363 euro. Equity increased by 13.212 euro, from 39.814 euro in 2022, to 52.905 in 2023.

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