Financial results - CITY HALL SRL

Financial Summary - City Hall Srl
Unique identification code: 27275950
Registration number: J32/491/2010
Nace: 5630
Sales - Ron
102.591
Net Profit - Ron
13.736
Employee
2
The most important financial indicators for the company City Hall Srl - Unique Identification Number 27275950: sales in 2023 was 102.591 euro, registering a net profit of 13.736 euro and having an average number of 2 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 - City Hall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.706 38.243 51.020 33.665 66.176 2.777 54.864 56.854 74.873 102.591
Total Income - EUR 27.044 39.552 50.749 34.299 66.701 3.974 58.655 57.602 76.619 103.441
Total Expenses - EUR 20.461 31.694 28.001 18.346 53.437 1.546 74.410 70.816 69.903 88.817
Gross Profit/Loss - EUR 6.583 7.858 22.748 15.953 13.263 2.428 -15.755 -13.215 6.715 14.624
Net Profit/Loss - EUR 5.771 6.670 22.225 15.608 12.591 2.400 -16.268 -13.789 5.774 13.736
Employees 1 2 2 1 1 1 4 2 3 2
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 37.4%, from 74.873 euro in the year 2022, to 102.591 euro in 2023. The Net Profit increased by 7.979 euro, from 5.774 euro in 2022, to 13.736 in the last year.

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City Hall Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Hall Srl - CUI 27275950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 5.953 3.567 1.277 0 4.164 100.234 84.927 73.181 58.173
Current Assets 3.833 3.600 9.172 11.054 18.719 7.316 16.207 12.844 7.530 9.036
Inventories 3.325 -445 3.481 9.191 95 5.294 8.607 2.037 1.040 2.310
Receivables 504 587 580 571 517 1.599 7.350 10.267 2.525 6.104
Cash 4 3.458 5.111 1.292 18.106 422 251 540 3.966 621
Shareholders Funds 500 7.174 10.621 4.673 17.178 3.712 -12.585 -26.095 -20.402 -6.667
Social Capital 45 45 45 44 43 84 124 121 122 121
Debts 3.490 2.379 2.118 7.658 1.541 7.767 129.025 123.866 101.113 73.876
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 "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 9.036 euro in 2023 which includes Inventories of 2.310 euro, Receivables of 6.104 euro and cash availability of 621 euro.
The company's Equity was valued at -6.667 euro, while total Liabilities amounted to 73.876 euro. Equity increased by 13.673 euro, from -20.402 euro in 2022, to -6.667 in 2023.

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