Financial results - IBRE - FOOD DISCOVERY SRL

Financial Summary - Ibre - Food Discovery Srl
Unique identification code: 36213603
Registration number: J19/339/2016
Nace: 5610
Sales - Ron
281.108
Net Profit - Ron
12.902
Employee
8
The most important financial indicators for the company Ibre - Food Discovery Srl - Unique Identification Number 36213603: sales in 2023 was 281.108 euro, registering a net profit of 12.902 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 - Ibre - Food Discovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.458 170.869 215.985 223.587 223.955 310.672 267.640 281.108
Total Income - EUR - - 23.471 171.148 216.403 229.469 229.348 311.047 271.278 282.308
Total Expenses - EUR - - 25.164 151.530 219.282 215.571 222.345 304.260 280.129 266.640
Gross Profit/Loss - EUR - - -1.693 19.617 -2.879 13.898 7.003 6.787 -8.851 15.669
Net Profit/Loss - EUR - - -1.942 17.906 -4.802 11.657 4.759 3.739 -11.564 12.902
Employees - - 1 7 10 10 9 14 10 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 5.4%, from 267.640 euro in the year 2022, to 281.108 euro in 2023. The Net Profit increased by 12.902 euro, from 0 euro in 2022, to 12.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibre - Food Discovery Srl - CUI 36213603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.170 12.243 37.405 30.841 26.358 20.267 13.541 7.491
Current Assets - - 1.320 11.120 2.564 5.076 9.378 15.385 -6.809 -537
Inventories - - 332 742 1.131 921 2.070 2.011 1.011 5.148
Receivables - - 4 4.890 1.193 492 827 1.594 2.246 2.466
Cash - - 984 5.487 240 3.663 6.482 11.780 -10.066 -8.151
Shareholders Funds - - -1.897 16.041 10.945 20.171 21.283 18.167 -9.563 3.368
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.387 7.322 29.024 15.745 14.452 17.684 17.042 11.871
Income in Advance - - 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 -537 euro in 2023 which includes Inventories of 5.148 euro, Receivables of 2.466 euro and cash availability of -8.151 euro.
The company's Equity was valued at 3.368 euro, while total Liabilities amounted to 11.871 euro. Equity increased by 12.902 euro, from -9.563 euro in 2022, to 3.368 in 2023.

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