Financial results - ERBOSA CAFE S.R.L.

Financial Summary - Erbosa Cafe S.r.l.
Unique identification code: 39696324
Registration number: J40/11009/2018
Nace: 5630
Sales - Ron
179.192
Net Profit - Ron
33.329
Employee
1
The most important financial indicators for the company Erbosa Cafe S.r.l. - Unique Identification Number 39696324: sales in 2023 was 179.192 euro, registering a net profit of 33.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron23K65K38K74K125K179K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erbosa Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.479 65.426 37.812 74.020 124.578 179.192
Total Income - EUR - - - - 23.498 68.587 37.812 74.020 134.321 179.192
Total Expenses - EUR - - - - 28.298 62.848 53.409 77.959 113.680 144.133
Gross Profit/Loss - EUR - - - - -4.800 5.739 -15.597 -3.939 20.641 35.059
Net Profit/Loss - EUR - - - - -5.046 5.045 -15.716 -4.680 19.528 33.329
Employees - - - - 3 2 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.3%, from 124.578 euro in the year 2022, to 179.192 euro in 2023. The Net Profit increased by 13.861 euro, from 19.528 euro in 2022, to 33.329 in the last year.
Sales - Ron23K65K38K74K125K179K201820182019201920202020202120212022202220232023
Net Profit - Ron-5K5K-16K-4.7K20K33K201820182019201920202020202120212022202220232023
Employees323111201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbosa Cafe S.r.l. - CUI 39696324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 590 44 1.737 1.274 852 319
Current Assets - - - - 3.795 14.357 17.013 21.609 31.865 46.540
Inventories - - - - 438 4.071 5.071 7.260 5.771 6.255
Receivables - - - - 2.962 8.455 10.515 12.154 14.252 32.808
Cash - - - - 395 1.832 1.427 2.195 11.842 7.478
Shareholders Funds - - - - -4.995 147 -15.572 -19.989 -523 32.807
Social Capital - - - - 52 51 50 49 49 49
Debts - - - - 10.362 14.254 34.358 42.872 33.240 14.051
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 "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 46.540 euro in 2023 which includes Inventories of 6.255 euro, Receivables of 32.808 euro and cash availability of 7.478 euro.
The company's Equity was valued at 32.807 euro, while total Liabilities amounted to 14.051 euro. Equity increased by 33.329 euro, from -523 euro in 2022, to 32.807 in 2023.

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