Financial results - JOHN&GABRIELA FOOD S.R.L.

Financial Summary - John&Gabriela Food S.r.l.
Unique identification code: 25370149
Registration number: J40/4196/2009
Nace: 4724
Sales - Ron
172.533
Net Profit - Ron
8.598
Employee
2
The most important financial indicators for the company John&Gabriela Food S.r.l. - Unique Identification Number 25370149: sales in 2023 was 172.533 euro, registering a net profit of 8.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - John&Gabriela Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.815 - 0 6.702 86.371 140.738 103.910 88.814 136.453 172.533
Total Income - EUR 31.815 - 0 6.702 88.688 151.313 103.910 88.898 152.490 174.448
Total Expenses - EUR 31.104 - 0 15.362 135.495 137.509 84.803 71.662 133.629 164.140
Gross Profit/Loss - EUR 711 - 0 -8.660 -46.807 13.803 19.107 17.237 18.861 10.309
Net Profit/Loss - EUR 143 - 0 -8.727 -47.695 12.289 17.460 16.346 17.372 8.598
Employees 0 - 1 1 2 1 1 1 2 2
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 26.8%, from 136.453 euro in the year 2022, to 172.533 euro in 2023. The Net Profit decreased by -8.721 euro, from 17.372 euro in 2022, to 8.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - John&Gabriela Food S.r.l. - CUI 25370149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 552 0 0 898 964 1.578 0 0
Current Assets 7.653 - 14.892 6.229 8.834 6.321 18.465 18.362 52.922 53.852
Inventories 3.414 - 0 1.052 4.267 5.601 16.213 31.755 49.795 47.005
Receivables 3.681 - 0 4.212 1.954 19 356 391 1.813 894
Cash 558 - 14.892 966 2.613 702 1.896 -13.784 1.314 5.954
Shareholders Funds 268 - 1.972 -8.396 -55.937 -42.565 -24.298 -7.413 9.935 2.593
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 7.385 - 13.473 14.625 64.788 49.816 43.727 27.354 42.987 51.259
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.852 euro in 2023 which includes Inventories of 47.005 euro, Receivables of 894 euro and cash availability of 5.954 euro.
The company's Equity was valued at 2.593 euro, while total Liabilities amounted to 51.259 euro. Equity decreased by -7.312 euro, from 9.935 euro in 2022, to 2.593 in 2023.

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