Financial results - CLAUDEBAT SRL

Financial Summary - Claudebat Srl
Unique identification code: 26365779
Registration number: J24/5/2010
Nace: 5610
Sales - Ron
476.243
Net Profit - Ron
5.793
Employee
8
The most important financial indicators for the company Claudebat Srl - Unique Identification Number 26365779: sales in 2023 was 476.243 euro, registering a net profit of 5.793 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudebat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.203 110.371 191.363 346.367 426.545 389.565 359.161 343.988 556.186 476.243
Total Income - EUR 45.203 110.371 191.363 346.462 440.146 419.361 374.121 423.205 567.764 496.924
Total Expenses - EUR 42.915 105.715 188.703 295.938 333.132 360.254 367.373 373.456 541.383 486.694
Gross Profit/Loss - EUR 2.289 4.656 2.659 50.524 107.013 59.107 6.747 49.749 26.381 10.230
Net Profit/Loss - EUR 932 4.134 2.234 47.183 102.791 54.921 3.426 46.231 21.290 5.793
Employees 4 5 6 7 7 8 8 9 10 8
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 -14.1%, from 556.186 euro in the year 2022, to 476.243 euro in 2023. The Net Profit decreased by -15.433 euro, from 21.290 euro in 2022, to 5.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudebat Srl - CUI 26365779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.169 42.710 59.894 127.957 166.379 142.213 124.123 111.014 118.830 118.225
Current Assets 23.054 34.803 57.758 52.435 112.392 109.315 159.447 226.880 220.580 206.965
Inventories 7.351 18.396 1.606 1.569 -132 -2.829 -3.290 -3.934 41.834 89.904
Receivables 10.284 11.760 39.907 36.698 85.739 64.776 112.055 199.173 170.694 106.335
Cash 5.419 4.647 16.245 14.168 26.784 47.368 50.682 31.642 8.052 10.726
Shareholders Funds 1.520 5.666 7.843 54.819 156.603 208.492 207.966 249.585 271.649 276.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.766 71.847 111.075 127.662 114.547 35.563 68.272 88.309 54.552 59.079
Income in Advance 0 0 0 0 9.671 9.484 9.304 0 13.494 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 206.965 euro in 2023 which includes Inventories of 89.904 euro, Receivables of 106.335 euro and cash availability of 10.726 euro.
The company's Equity was valued at 276.619 euro, while total Liabilities amounted to 59.079 euro. Equity increased by 5.793 euro, from 271.649 euro in 2022, to 276.619 in 2023.

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