Financial results - ETIENNE 2016 S.R.L.

Financial Summary - Etienne 2016 S.r.l.
Unique identification code: 36564809
Registration number: J21/409/2016
Nace: 4711
Sales - Ron
293.045
Net Profit - Ron
11.470
Employee
2
The most important financial indicators for the company Etienne 2016 S.r.l. - Unique Identification Number 36564809: sales in 2023 was 293.045 euro, registering a net profit of 11.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etienne 2016 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.435 85.531 125.143 156.053 209.115 206.989 241.235 293.045
Total Income - EUR - - 3.435 85.531 125.411 156.609 209.328 207.589 243.667 295.064
Total Expenses - EUR - - 3.443 78.822 122.808 144.903 188.972 197.715 221.757 280.643
Gross Profit/Loss - EUR - - -8 6.708 2.603 11.706 20.357 9.874 21.910 14.421
Net Profit/Loss - EUR - - -111 5.637 1.349 10.140 18.297 7.798 19.473 11.470
Employees - - 0 2 2 2 2 3 2 2
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 21.8%, from 241.235 euro in the year 2022, to 293.045 euro in 2023. The Net Profit decreased by -7.944 euro, from 19.473 euro in 2022, to 11.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etienne 2016 S.r.l. - CUI 36564809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.813 2.765 2.558 2.508 4.204 6.147 6.485 12.990
Current Assets - - 5.771 11.582 12.718 21.238 31.519 7.497 26.558 31.264
Inventories - - 5.758 9.232 10.258 10.171 11.438 5.305 16.286 13.063
Receivables - - 0 0 1.166 0 320 724 673 281
Cash - - 13 2.351 1.295 11.067 19.761 1.467 9.600 17.919
Shareholders Funds - - -66 5.572 6.591 16.603 25.076 4.270 17.673 31.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.650 8.776 8.685 7.143 10.647 9.374 15.371 12.834
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.264 euro in 2023 which includes Inventories of 13.063 euro, Receivables of 281 euro and cash availability of 17.919 euro.
The company's Equity was valued at 31.419 euro, while total Liabilities amounted to 12.834 euro. Equity increased by 13.800 euro, from 17.673 euro in 2022, to 31.419 in 2023.

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