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
25.928
Net Profit - Ron
196
Employee
2
The most important financial indicators for the company Gheorgheştef S.r.l. - Unique Identification Number 38301698: sales in 2023 was 25.928 euro, registering a net profit of 196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 11.590 8.841 18.677 14.370 25.928
Total Income - EUR - - - 0 0 11.590 8.841 20.689 14.370 26.041
Total Expenses - EUR - - - 0 0 10.522 8.135 19.684 10.753 25.586
Gross Profit/Loss - EUR - - - 0 0 1.068 707 1.005 3.617 456
Net Profit/Loss - EUR - - - 0 0 931 632 579 3.341 196
Employees - - - 0 0 0 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. 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 81.0%, from 14.370 euro in the year 2022, to 25.928 euro in 2023. The Net Profit decreased by -3.135 euro, from 3.341 euro in 2022, to 196 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 43 5.225 9.053 4.683 13.483 9.362
Inventories - - - 0 0 1.772 5.329 1.435 10.700 3.932
Receivables - - - 0 0 871 1.083 401 510 813
Cash - - - 44 43 2.582 2.640 2.847 2.273 4.618
Shareholders Funds - - - 44 43 973 1.586 2.130 5.478 5.658
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 4.252 7.466 2.553 8.005 3.705
Income in Advance - - - 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 "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 9.362 euro in 2023 which includes Inventories of 3.932 euro, Receivables of 813 euro and cash availability of 4.618 euro.
The company's Equity was valued at 5.658 euro, while total Liabilities amounted to 3.705 euro. Equity increased by 196 euro, from 5.478 euro in 2022, to 5.658 in 2023.

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