Financial results - GIST COFFEE SHOP S.R.L.

Financial Summary - Gist Coffee Shop S.r.l.
Unique identification code: 42719231
Registration number: J22/1445/2020
Nace: 5630
Sales - Ron
380.861
Net Profit - Ron
47.321
Employee
12
The most important financial indicators for the company Gist Coffee Shop S.r.l. - Unique Identification Number 42719231: sales in 2023 was 380.861 euro, registering a net profit of 47.321 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron0187K312K381K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gist Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 186.992 312.216 380.861
Total Income - EUR - - - - - - 0 275.572 316.868 388.668
Total Expenses - EUR - - - - - - 47.209 237.345 294.330 338.252
Gross Profit/Loss - EUR - - - - - - -47.209 38.228 22.538 50.416
Net Profit/Loss - EUR - - - - - - -47.209 36.529 19.829 47.321
Employees - - - - - - 0 4 8 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.4%, from 312.216 euro in the year 2022, to 380.861 euro in 2023. The Net Profit increased by 27.552 euro, from 19.829 euro in 2022, to 47.321 in the last year.
Sales - Ron0187K312K381K20202020202120212022202220232023
Net Profit - Ron-47K37K20K47K20202020202120212022202220232023
Employees0481220202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gist Coffee Shop S.r.l. - CUI 42719231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 12.194 75.536 67.134 74.755
Current Assets - - - - - - 44.403 54.990 104.739 129.711
Inventories - - - - - - 26.952 7.022 8.630 17.207
Receivables - - - - - - 14.682 21.460 11.578 2.599
Cash - - - - - - 2.769 26.508 84.530 109.905
Shareholders Funds - - - - - - -47.168 -9.593 10.206 57.496
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103.765 140.119 162.267 146.970
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.711 euro in 2023 which includes Inventories of 17.207 euro, Receivables of 2.599 euro and cash availability of 109.905 euro.
The company's Equity was valued at 57.496 euro, while total Liabilities amounted to 146.970 euro. Equity increased by 47.321 euro, from 10.206 euro in 2022, to 57.496 in 2023.

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