Financial results - GHEORGHEŞTEF S.R.L.

Financial Summary - Gheorgheştef S.r.l.
Unique identification code: 38301698
Registration number: J05/2623/2017
Nace: 5610
Sales - Ron
36.319
Net Profit - Ron
11.101
Employees
2
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Company Gheorgheştef S.r.l. with Fiscal Code 38301698 recorded a turnover of 2024 of 36.319, with a net profit of 11.101 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorgheştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.590 8.841 18.677 14.370 25.928 36.319
Total Income - EUR - - 0 0 11.590 8.841 20.689 14.370 26.041 36.320
Total Expenses - EUR - - 0 0 10.522 8.135 19.684 10.753 25.586 24.130
Gross Profit/Loss - EUR - - 0 0 1.068 707 1.005 3.617 456 12.190
Net Profit/Loss - EUR - - 0 0 931 632 579 3.341 196 11.101
Employees - - 0 0 0 2 2 2 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 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 increased by 40.9%, from 25.928 euro in the year 2023, to 36.319 euro in 2024. The Net Profit increased by 10.906 euro, from 196 euro in 2023, to 11.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheorgheştef S.r.l. - CUI 38301698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 5.225 9.053 4.683 13.483 9.362 18.803
Inventories - - 0 0 1.772 5.329 1.435 10.700 3.932 623
Receivables - - 0 0 871 1.083 401 510 813 6.057
Cash - - 44 43 2.582 2.640 2.847 2.273 4.618 12.124
Shareholders Funds - - 44 43 973 1.586 2.130 5.478 5.658 16.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 4.252 7.466 2.553 8.005 3.705 2.076
Income in Advance - - 0 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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.803 euro in 2024 which includes Inventories of 623 euro, Receivables of 6.057 euro and cash availability of 12.124 euro.
The company's Equity was valued at 16.727 euro, while total Liabilities amounted to 2.076 euro. Equity increased by 11.101 euro, from 5.658 euro in 2023, to 16.727 in 2024.

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