Financial results - EXPRESS BISTRO GOURMET SRL

Financial Summary - Express Bistro Gourmet Srl
Unique identification code: 34469231
Registration number: J12/1339/2015
Nace: 6831
Sales - Ron
28.576
Net Profit - Ron
-27.052
Employee
1
The most important financial indicators for the company Express Bistro Gourmet Srl - Unique Identification Number 34469231: sales in 2023 was 28.576 euro, registering a net profit of -27.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Bistro Gourmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.726 56.740 72.748 50.993 31.349 6.059 30.435 28.576
Total Income - EUR - 0 18.006 59.194 355.009 53.244 232.535 6.908 31.713 40.481
Total Expenses - EUR - 6.750 7.009 32.757 194.375 80.040 228.271 32.786 59.512 67.245
Gross Profit/Loss - EUR - -6.750 10.997 26.437 160.634 -26.796 4.265 -25.878 -27.799 -26.764
Net Profit/Loss - EUR - -6.750 10.457 25.759 157.085 -27.331 2.545 -25.943 -28.107 -27.052
Employees - 0 0 2 2 2 1 1 1 1
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 -5.8%, from 30.435 euro in the year 2022, to 28.576 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Bistro Gourmet Srl - CUI 34469231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.104 5.831 73.542 209.224 279.227 87.535 95.879 90.228 78.405
Current Assets - 1.169 5.582 50.536 147.658 44.210 102.069 57.622 20.074 20.397
Inventories - 0 0 0 1.823 1.909 2.580 4.416 4.341 434
Receivables - 0 3.614 43.130 113.632 38.160 85.477 52.184 14.800 11.606
Cash - 1.169 1.968 7.406 32.203 4.141 14.011 1.022 933 8.357
Shareholders Funds - -6.705 3.820 29.514 184.649 125.523 125.678 96.948 62.738 35.496
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.979 7.663 94.730 172.474 198.245 63.925 56.594 47.863 63.438
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.397 euro in 2023 which includes Inventories of 434 euro, Receivables of 11.606 euro and cash availability of 8.357 euro.
The company's Equity was valued at 35.496 euro, while total Liabilities amounted to 63.438 euro. Equity decreased by -27.052 euro, from 62.738 euro in 2022, to 35.496 in 2023.

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