Financial results - GOSSER RESTAURANT SRL

Financial Summary - Gosser Restaurant Srl
Unique identification code: 31882321
Registration number: J19/175/2013
Nace: 5610
Sales - Ron
865.038
Net Profit - Ron
17.131
Employee
40
The most important financial indicators for the company Gosser Restaurant Srl - Unique Identification Number 31882321: sales in 2023 was 865.038 euro, registering a net profit of 17.131 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gosser Restaurant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.213 241.970 325.442 380.633 416.919 525.668 481.090 611.285 840.987 865.038
Total Income - EUR 79.818 245.391 329.214 381.306 417.532 530.357 489.745 620.976 845.775 883.173
Total Expenses - EUR 85.864 231.651 316.366 364.126 406.858 486.909 379.588 492.733 684.090 858.200
Gross Profit/Loss - EUR -6.046 13.741 12.848 17.181 10.674 43.448 110.158 128.243 161.685 24.973
Net Profit/Loss - EUR -6.056 12.310 10.738 13.061 6.485 38.268 106.489 123.765 155.228 17.131
Employees 9 10 20 25 30 40 35 32 33 40
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 3.2%, from 840.987 euro in the year 2022, to 865.038 euro in 2023. The Net Profit decreased by -137.626 euro, from 155.228 euro in 2022, to 17.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gosser Restaurant Srl - CUI 31882321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.093 33.537 45.173 63.526 47.782 35.944 27.554 142.448 176.052 133.537
Current Assets 39.641 17.751 30.151 38.395 54.363 75.514 162.517 114.824 175.952 65.978
Inventories 17.513 9.169 20.567 24.596 37.046 56.877 56.127 63.701 55.202 32.416
Receivables 17.925 6.604 5.613 8.298 5.966 4.322 14.676 15.854 8.672 5.245
Cash 4.203 1.978 3.971 5.502 11.351 14.315 91.714 35.269 112.077 28.317
Shareholders Funds -26.306 -14.206 -3.324 7.795 14.141 52.134 157.635 186.936 257.577 123.617
Social Capital 223 225 223 263 258 253 248 243 243 243
Debts 100.040 65.896 78.648 94.126 88.004 59.324 32.436 70.336 94.427 75.898
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.978 euro in 2023 which includes Inventories of 32.416 euro, Receivables of 5.245 euro and cash availability of 28.317 euro.
The company's Equity was valued at 123.617 euro, while total Liabilities amounted to 75.898 euro. Equity decreased by -133.179 euro, from 257.577 euro in 2022, to 123.617 in 2023.

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