Financial results - GRAŢIANA JESSIK S.R.L.

Financial Summary - Graţiana Jessik S.r.l.
Unique identification code: 39063985
Registration number: J38/224/2018
Nace: 5610
Sales - Ron
143.624
Net Profit - Ron
19.280
Employee
6
The most important financial indicators for the company Graţiana Jessik S.r.l. - Unique Identification Number 39063985: sales in 2023 was 143.624 euro, registering a net profit of 19.280 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.327 36.568 41.699 40.143 89.911 143.624
Total Income - EUR - - - - 5.327 36.568 42.578 40.658 89.911 143.624
Total Expenses - EUR - - - - 7.859 25.055 24.643 25.152 70.889 122.909
Gross Profit/Loss - EUR - - - - -2.532 11.514 17.935 15.505 19.022 20.716
Net Profit/Loss - EUR - - - - -2.586 11.148 17.877 15.099 18.123 19.280
Employees - - - - 1 1 2 2 4 6
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 60.2%, from 89.911 euro in the year 2022, to 143.624 euro in 2023. The Net Profit increased by 1.211 euro, from 18.123 euro in 2022, to 19.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graţiana Jessik S.r.l. - CUI 39063985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 464 455 447 437 28.791 35.784
Current Assets - - - - 14.092 29.128 28.921 44.337 17.681 46.938
Inventories - - - - 14.012 28.574 12.608 1.297 7.393 6.217
Receivables - - - - 0 0 9.044 8.843 2.075 12.471
Cash - - - - 80 554 7.269 34.196 8.213 28.250
Shareholders Funds - - - - -2.543 8.655 26.368 40.882 43.315 38.962
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.098 20.928 2.999 3.892 3.157 43.759
Income in Advance - - - - 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 46.938 euro in 2023 which includes Inventories of 6.217 euro, Receivables of 12.471 euro and cash availability of 28.250 euro.
The company's Equity was valued at 38.962 euro, while total Liabilities amounted to 43.759 euro. Equity decreased by -4.222 euro, from 43.315 euro in 2022, to 38.962 in 2023.

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