Financial results - BROASTER FOOD SRL

Financial Summary - Broaster Food Srl
Unique identification code: 27836602
Registration number: J40/12563/2010
Nace: 5610
Sales - Ron
105.316
Net Profit - Ron
52.642
Employee
The most important financial indicators for the company Broaster Food Srl - Unique Identification Number 27836602: sales in 2023 was 105.316 euro, registering a net profit of 52.642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broaster Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.032 241.984 331.848 316.772 302.817 342.859 116.527 65.300 134.163 105.316
Total Income - EUR 135.034 262.966 331.875 316.772 302.817 342.859 116.527 65.334 134.163 105.316
Total Expenses - EUR 127.654 207.808 207.335 224.737 233.398 232.994 106.171 52.280 111.209 51.769
Gross Profit/Loss - EUR 7.380 55.158 124.540 92.036 69.419 109.865 10.356 13.054 22.954 53.548
Net Profit/Loss - EUR 7.380 55.158 113.676 89.717 66.366 106.414 9.225 12.410 21.773 52.642
Employees 14 19 19 18 17 14 12 4 5 0
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 -21.3%, from 134.163 euro in the year 2022, to 105.316 euro in 2023. The Net Profit increased by 30.935 euro, from 21.773 euro in 2022, to 52.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broaster Food Srl - CUI 27836602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.772 10.052 37.974 29.693 19.894 10.602 2.199 138 214.869 214.081
Current Assets 38.002 21.891 70.016 109.312 165.865 120.689 127.297 131.352 25.612 26.426
Inventories 35.093 8.470 3.830 5.094 5.949 6.261 3.329 3.996 13.351 12.632
Receivables 1.075 752 58.096 96.064 156.662 108.859 119.608 108.137 7.919 5.826
Cash 1.833 12.669 8.090 8.154 3.254 5.570 4.359 19.219 4.342 7.968
Shareholders Funds -113.510 -59.299 54.983 89.763 154.482 111.798 96.123 95.470 117.538 169.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.283 91.242 53.008 49.242 31.277 19.493 33.373 36.020 122.943 70.683
Income in Advance 0 0 0 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 "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 26.426 euro in 2023 which includes Inventories of 12.632 euro, Receivables of 5.826 euro and cash availability of 7.968 euro.
The company's Equity was valued at 169.824 euro, while total Liabilities amounted to 70.683 euro. Equity increased by 52.642 euro, from 117.538 euro in 2022, to 169.824 in 2023.

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