Financial results - ENESSA BISTRO S.R.L.

Financial Summary - Enessa Bistro S.r.l.
Unique identification code: 39439860
Registration number: J35/1881/2018
Nace: 1085
Sales - Ron
1.077.934
Net Profit - Ron
37.778
Employee
22
The most important financial indicators for the company Enessa Bistro S.r.l. - Unique Identification Number 39439860: sales in 2023 was 1.077.934 euro, registering a net profit of 37.778 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enessa Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 137.502 382.501 264.408 426.438 1.077.934
Total Income - EUR - - - - 0 137.682 383.971 274.779 436.690 1.152.051
Total Expenses - EUR - - - - 63 101.749 286.752 232.353 391.130 1.112.555
Gross Profit/Loss - EUR - - - - -63 35.933 97.219 42.426 45.560 39.497
Net Profit/Loss - EUR - - - - -63 34.669 93.631 40.440 42.576 37.778
Employees - - - - 0 4 8 14 0 22
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 153.5%, from 426.438 euro in the year 2022, to 1.077.934 euro in 2023. The Net Profit decreased by -4.669 euro, from 42.576 euro in 2022, to 37.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enessa Bistro S.r.l. - CUI 39439860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 49 10.632 55.931 94.716 109.405 441.199
Current Assets - - - - 34 50.279 151.619 192.799 165.953 272.779
Inventories - - - - 0 6.396 13.300 153.544 112.517 108.097
Receivables - - - - 0 4.068 6.586 22.203 41.271 29.934
Cash - - - - 34 39.814 131.733 17.052 12.165 134.748
Shareholders Funds - - - - -20 34.650 127.624 133.315 115.471 152.900
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 104 26.260 79.926 154.200 159.887 568.030
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.779 euro in 2023 which includes Inventories of 108.097 euro, Receivables of 29.934 euro and cash availability of 134.748 euro.
The company's Equity was valued at 152.900 euro, while total Liabilities amounted to 568.030 euro. Equity increased by 37.778 euro, from 115.471 euro in 2022, to 152.900 in 2023.

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