Financial results - EDEEA BAR&GAMES SRL

Financial Summary - Edeea Bar&Games Srl
Unique identification code: 36502490
Registration number: J26/1228/2016
Nace: 5630
Sales - Ron
648.077
Net Profit - Ron
109.512
Employee
18
The most important financial indicators for the company Edeea Bar&Games Srl - Unique Identification Number 36502490: sales in 2023 was 648.077 euro, registering a net profit of 109.512 euro and having an average number of 18 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 - Edeea Bar&Games Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.912 - 364.084 397.111 369.246 452.882 606.272 648.077
Total Income - EUR - - 42.912 - 367.402 403.542 385.076 468.676 617.907 683.142
Total Expenses - EUR - - 51.145 - 247.450 319.256 266.208 311.266 405.651 568.047
Gross Profit/Loss - EUR - - -8.233 - 119.952 84.286 118.868 157.410 212.255 115.094
Net Profit/Loss - EUR - - -8.659 - 116.252 80.411 115.152 152.803 206.096 109.512
Employees - - 15 - 14 14 11 8 12 18
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 7.2%, from 606.272 euro in the year 2022, to 648.077 euro in 2023. The Net Profit decreased by -95.959 euro, from 206.096 euro in 2022, to 109.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edeea Bar&Games Srl - CUI 36502490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 11.424 101.210 94.607 87.928 83.606 89.196
Current Assets - - 11.667 - 153.845 44.177 35.277 35.111 116.183 116.948
Inventories - - 8.431 - 2.884 1.853 159 393 60.254 24.657
Receivables - - 990 - 13.120 5.083 13.857 22.855 46.469 66.813
Cash - - 2.246 - 137.841 37.241 21.261 11.863 9.460 25.478
Shareholders Funds - - -8.615 - 130.509 97.479 115.194 90.327 206.136 115.975
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 20.282 - 34.760 47.908 14.690 32.711 -6.348 90.169
Income in Advance - - 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 116.948 euro in 2023 which includes Inventories of 24.657 euro, Receivables of 66.813 euro and cash availability of 25.478 euro.
The company's Equity was valued at 115.975 euro, while total Liabilities amounted to 90.169 euro. Equity decreased by -89.537 euro, from 206.136 euro in 2022, to 115.975 in 2023.

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