Financial results - EFOLITORAL SRL

Financial Summary - Efolitoral Srl
Unique identification code: 33020900
Registration number: J13/691/2014
Nace: 5610
Sales - Ron
635.690
Net Profit - Ron
113.274
Employee
12
The most important financial indicators for the company Efolitoral Srl - Unique Identification Number 33020900: sales in 2023 was 635.690 euro, registering a net profit of 113.274 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.873 49.121 0 4.042 200.588 242.931 262.024 416.835 681.907 635.690
Total Income - EUR 47.873 49.121 0 4.042 200.588 242.931 262.024 416.835 681.907 635.790
Total Expenses - EUR 20.463 29.082 3.374 14.306 153.351 197.508 171.247 288.641 475.200 517.981
Gross Profit/Loss - EUR 27.410 20.039 -3.374 -10.264 47.236 45.423 90.777 128.195 206.707 117.809
Net Profit/Loss - EUR 25.971 18.566 -3.374 -10.305 45.225 43.292 88.780 125.252 201.785 113.274
Employees 4 2 0 1 4 6 7 8 12 12
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 -6.5%, from 681.907 euro in the year 2022, to 635.690 euro in 2023. The Net Profit decreased by -87.900 euro, from 201.785 euro in 2022, to 113.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efolitoral Srl - CUI 33020900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.136 948 26.026 39.771 146.953
Current Assets 29.338 46.711 42.616 39.164 85.030 134.010 217.917 317.369 327.988 325.878
Inventories 0 225 222 776 6.424 178 29.152 27.179 36.397 37.211
Receivables 591 319 323 318 1.002 8.704 15.562 16.566 22.968 22.093
Cash 28.748 46.167 42.070 38.069 77.604 125.127 173.203 273.624 268.623 266.574
Shareholders Funds 26.015 44.798 40.968 29.970 74.645 116.492 203.064 323.813 345.170 444.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.323 1.912 1.648 9.194 10.385 18.654 15.801 19.582 22.589 28.619
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 325.878 euro in 2023 which includes Inventories of 37.211 euro, Receivables of 22.093 euro and cash availability of 266.574 euro.
The company's Equity was valued at 444.212 euro, while total Liabilities amounted to 28.619 euro. Equity increased by 100.089 euro, from 345.170 euro in 2022, to 444.212 in 2023.

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