Financial results - GHOST ROASTERS S.R.L.

Financial Summary - Ghost Roasters S.r.l.
Unique identification code: 40149924
Registration number: J24/1842/2018
Nace: 1083
Sales - Ron
77.014
Net Profit - Ron
8.549
Employee
3
The most important financial indicators for the company Ghost Roasters S.r.l. - Unique Identification Number 40149924: sales in 2023 was 77.014 euro, registering a net profit of 8.549 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 28.785 49.087 75.209 77.014
Total Income - EUR - - - - 0 0 50.772 85.119 130.663 151.466
Total Expenses - EUR - - - - 168 418 57.350 76.436 121.386 142.141
Gross Profit/Loss - EUR - - - - -168 -418 -6.578 8.683 9.277 9.325
Net Profit/Loss - EUR - - - - -168 -418 -6.702 8.055 8.578 8.549
Employees - - - - 0 1 3 4 4 3
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 2.7%, from 75.209 euro in the year 2022, to 77.014 euro in 2023. The Net Profit decreased by -3 euro, from 8.578 euro in 2022, to 8.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghost Roasters S.r.l. - CUI 40149924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 37.043 34.940 30.092 22.745
Current Assets - - - - 90 44.010 6.333 15.052 14.465 24.066
Inventories - - - - 0 0 4.168 8.680 10.694 20.946
Receivables - - - - 0 42.159 1.617 811 817 1.501
Cash - - - - 90 1.851 548 5.560 2.954 1.619
Shareholders Funds - - - - -125 -541 -7.232 983 9.564 18.084
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 2.404 21.558 25.913 17.153 16.252
Income in Advance - - - - 0 42.146 29.050 23.095 17.840 12.474
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.066 euro in 2023 which includes Inventories of 20.946 euro, Receivables of 1.501 euro and cash availability of 1.619 euro.
The company's Equity was valued at 18.084 euro, while total Liabilities amounted to 16.252 euro. Equity increased by 8.549 euro, from 9.564 euro in 2022, to 18.084 in 2023. The Debt Ratio was 34.7% in the year 2023.

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