Financial results - GUSTUL MAGIC BAVAREZ SRL

Financial Summary - Gustul Magic Bavarez Srl
Unique identification code: 35183423
Registration number: J29/1567/2015
Nace: 5610
Sales - Ron
371.872
Net Profit - Ron
12.804
Employee
8
The most important financial indicators for the company Gustul Magic Bavarez Srl - Unique Identification Number 35183423: sales in 2023 was 371.872 euro, registering a net profit of 12.804 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gustul Magic Bavarez Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.632 157.354 261.756 303.155 342.728 177.856 253.301 352.552 371.872
Total Income - EUR - 48.947 158.915 263.686 305.502 345.171 186.222 297.495 352.896 408.886
Total Expenses - EUR - 23.317 144.505 207.247 246.104 276.896 180.612 260.740 344.051 392.068
Gross Profit/Loss - EUR - 25.630 14.410 56.439 59.398 68.275 5.611 36.755 8.845 16.818
Net Profit/Loss - EUR - 24.167 10.251 50.182 56.314 64.795 3.797 34.303 5.752 12.804
Employees - 7 10 12 15 11 11 5 9 8
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 5.8%, from 352.552 euro in the year 2022, to 371.872 euro in 2023. The Net Profit increased by 7.069 euro, from 5.752 euro in 2022, to 12.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gustul Magic Bavarez Srl - CUI 35183423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.588 7.564 51.615 49.839 91.084 79.777 65.724 31.051
Current Assets - 30.860 21.562 62.494 64.111 42.546 53.239 88.145 66.823 30.419
Inventories - 6.948 12.060 13.807 13.781 11.936 7.009 8.693 7.857 1.963
Receivables - 679 57 2.813 1.657 7.110 12.994 34.670 44.532 17.497
Cash - 23.234 9.445 45.874 48.673 23.500 33.236 44.782 14.434 10.958
Shareholders Funds - 24.212 10.304 58.008 79.328 64.845 67.413 76.797 62.332 33.790
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.648 12.845 12.050 36.549 27.540 77.231 91.125 70.215 27.680
Income in Advance - 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 30.419 euro in 2023 which includes Inventories of 1.963 euro, Receivables of 17.497 euro and cash availability of 10.958 euro.
The company's Equity was valued at 33.790 euro, while total Liabilities amounted to 27.680 euro. Equity decreased by -28.353 euro, from 62.332 euro in 2022, to 33.790 in 2023.

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