Financial results - CIMBRU GOURMET SRL

Financial Summary - Cimbru Gourmet Srl
Unique identification code: 37431665
Registration number: J2017001817124
Nace: 5611
Sales - Ron
1.946.390
Net Profit - Ron
152.438
Employees
40
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Company Cimbru Gourmet Srl with Fiscal Code 37431665 recorded a turnover of 2024 of 1.946.390, with a net profit of 152.438 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimbru Gourmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 214.162 130.035 247.624 830.160 1.215.641 1.591.823 1.946.390
Total Income - EUR - - 0 254.927 130.035 256.927 830.160 1.215.641 1.591.908 1.940.037
Total Expenses - EUR - - 514 211.129 109.705 227.217 687.912 1.080.485 1.465.978 1.763.485
Gross Profit/Loss - EUR - - -514 43.798 20.330 29.710 142.248 135.156 125.930 176.552
Net Profit/Loss - EUR - - -514 41.661 19.030 27.576 135.505 127.033 114.579 152.438
Employees - - 0 6 4 6 13 27 34 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.0%, from 1.591.823 euro in the year 2023, to 1.946.390 euro in 2024. The Net Profit increased by 38.500 euro, from 114.579 euro in 2023, to 152.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimbru Gourmet Srl - CUI 37431665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 33.855 37.392 57.385 68.558 95.659 92.910 93.620
Current Assets - - 46 17.533 21.795 48.089 156.136 97.661 144.491 172.754
Inventories - - 0 4.280 1.780 1.249 10.803 17.169 21.357 23.472
Receivables - - 0 3.305 3.413 23.033 30.595 16.573 16.033 15.203
Cash - - 46 9.948 16.602 23.807 114.738 63.920 107.102 134.079
Shareholders Funds - - -470 41.204 54.379 76.789 162.520 127.875 154.170 174.281
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 525 10.184 4.808 28.686 62.174 65.445 83.232 92.092
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.754 euro in 2024 which includes Inventories of 23.472 euro, Receivables of 15.203 euro and cash availability of 134.079 euro.
The company's Equity was valued at 174.281 euro, while total Liabilities amounted to 92.092 euro. Equity increased by 20.973 euro, from 154.170 euro in 2023, to 174.281 in 2024.

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