Financial results - BRASERIA ANEMONA SRL

Financial Summary - Braseria Anemona Srl
Unique identification code: 374897
Registration number: J1991001918407
Nace: 5630
Sales - Ron
325.267
Net Profit - Ron
24.541
Employee
11
The most important financial indicators for the company Braseria Anemona Srl - Unique Identification Number 374897: sales in 2023 was 325.267 euro, registering a net profit of 24.541 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braseria Anemona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.003 235.841 199.097 238.646 275.761 252.116 149.705 212.687 275.469 325.267
Total Income - EUR 147.478 236.728 199.425 239.193 278.136 252.628 149.986 255.852 287.781 325.908
Total Expenses - EUR 147.327 196.841 234.153 175.181 203.282 208.908 133.827 160.900 229.812 298.566
Gross Profit/Loss - EUR 151 39.887 -34.729 64.012 74.854 43.719 16.159 94.952 57.970 27.342
Net Profit/Loss - EUR 151 39.887 -34.729 57.790 72.073 41.193 14.757 93.078 55.270 24.541
Employees 4 5 4 4 5 5 6 9 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. 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 18.4%, from 275.469 euro in the year 2022, to 325.267 euro in 2023. The Net Profit decreased by -30.561 euro, from 55.270 euro in 2022, to 24.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braseria Anemona Srl - CUI 374897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.726 101.192 96.775 113.631 115.219 100.405 89.023 111.486 105.863 96.197
Current Assets 36.708 21.878 41.239 27.674 38.183 5.673 16.377 62.158 48.243 30.500
Inventories 25.147 17.878 16.949 23.108 16.115 18.512 21.445 35.010 38.575 23.971
Receivables 9.699 2.579 16.328 22.527 996 4.259 616 11.261 3.422 1.070
Cash 1.862 1.421 7.962 -17.961 21.073 -17.097 -5.684 15.888 6.245 5.458
Shareholders Funds -43.698 -4.176 -38.862 19.586 91.299 56.699 70.382 161.898 70.191 94.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.939 134.430 177.803 121.898 62.210 49.484 35.121 9.629 84.016 32.278
Income in Advance 0 0 0 0 0 0 0 2.264 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.500 euro in 2023 which includes Inventories of 23.971 euro, Receivables of 1.070 euro and cash availability of 5.458 euro.
The company's Equity was valued at 94.519 euro, while total Liabilities amounted to 32.278 euro. Equity increased by 24.541 euro, from 70.191 euro in 2022, to 94.519 in 2023.

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