Financial results - PRETZEL BAGELS SRL

Financial Summary - Pretzel Bagels Srl
Unique identification code: 37925740
Registration number: J16/1993/2017
Nace: 5610
Sales - Ron
201.148
Net Profit - Ron
-31.286
Employee
3
The most important financial indicators for the company Pretzel Bagels Srl - Unique Identification Number 37925740: sales in 2023 was 201.148 euro, registering a net profit of -31.286 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pretzel Bagels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.489 165.185 192.712 135.473 180.848 806.654 201.148
Total Income - EUR - - - 25.490 173.656 310.814 263.527 278.882 942.300 306.133
Total Expenses - EUR - - - 24.773 147.703 291.972 236.548 252.388 900.997 335.406
Gross Profit/Loss - EUR - - - 716 25.953 18.842 26.979 26.494 41.303 -29.273
Net Profit/Loss - EUR - - - 462 24.216 16.739 25.475 24.999 33.317 -31.286
Employees - - - 5 4 4 5 5 4 3
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 decreased by -75.0%, from 806.654 euro in the year 2022, to 201.148 euro in 2023. The Net Profit decreased by -33.216 euro, from 33.317 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretzel Bagels Srl - CUI 37925740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 651 33.709 47.916 16.155 14.432 31.926 5.453
Current Assets - - - 6.054 33.669 46.398 63.924 47.300 81.920 22.582
Inventories - - - 0 167 1.602 3.587 2.236 3.352 12.489
Receivables - - - 0 352 361 368 1.559 26.225 2.512
Cash - - - 6.054 33.150 44.436 59.969 43.505 52.343 7.581
Shareholders Funds - - - 505 24.713 16.794 25.619 25.784 45.810 -30.784
Social Capital - - - 44 43 55 54 53 53 501
Debts - - - 6.199 42.665 77.520 50.582 36.778 69.132 62.324
Income in Advance - - - 0 0 0 4.714 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 22.582 euro in 2023 which includes Inventories of 12.489 euro, Receivables of 2.512 euro and cash availability of 7.581 euro.
The company's Equity was valued at -30.784 euro, while total Liabilities amounted to 62.324 euro. Equity decreased by -76.455 euro, from 45.810 euro in 2022, to -30.784 in 2023.

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