Financial results - ESSOS GEORGEMON SRL

Financial Summary - Essos Georgemon Srl
Unique identification code: 37180423
Registration number: J33/346/2017
Nace: 5610
Sales - Ron
53.155
Net Profit - Ron
-15.203
Employees
3
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Company Essos Georgemon Srl with Fiscal Code 37180423 recorded a turnover of 2023 of 53.155, with a net profit of -15.203 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essos Georgemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.527 103.259 127.241 165.371 96.565 86.724 53.454 -
Total Income - EUR - - 97.527 103.259 203.736 283.317 146.497 132.386 112.401 -
Total Expenses - EUR - - 87.546 101.489 194.452 241.332 144.219 130.941 127.143 -
Gross Profit/Loss - EUR - - 9.980 1.771 9.284 41.986 2.278 1.445 -14.742 -
Net Profit/Loss - EUR - - 8.902 738 8.012 40.772 1.527 621 -15.288 -
Employees - - 6 6 6 6 4 3 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.2%, from 86.724 euro in the year 2022, to 53.454 euro in 2023. The Net Profit decreased by -619 euro, from 621 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essos Georgemon Srl - CUI 37180423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.962 10.092 7.315 19.173 12.826 7.341 3.874 -
Current Assets - - 12.049 20.183 29.430 60.675 45.936 28.167 20.709 -
Inventories - - 679 1.208 1.399 2.090 2.745 1.750 13.667 -
Receivables - - 1.109 369 626 3.426 1.296 1.731 6.533 -
Cash - - 10.261 18.606 27.405 55.159 41.896 24.686 509 -
Shareholders Funds - - 8.945 9.519 17.347 57.790 37.820 18.280 2.936 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 16.066 20.755 19.398 22.057 20.943 17.227 21.646 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 20.709 euro in 2023 which includes Inventories of 13.667 euro, Receivables of 6.533 euro and cash availability of 509 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 21.646 euro. Equity decreased by -15.288 euro, from 18.280 euro in 2022, to 2.936 in 2023.

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