Financial results - RESTAURANT CIUPERCA S.R.L.

Financial Summary - Restaurant Ciuperca S.r.l.
Unique identification code: 7511304
Registration number: J36/362/1995
Nace: 5630
Sales - Ron
47.571
Net Profit - Ron
5.611
Employee
The most important financial indicators for the company Restaurant Ciuperca S.r.l. - Unique Identification Number 7511304: sales in 2023 was 47.571 euro, registering a net profit of 5.611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Ciuperca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.834 17.214 34.216 32.916 34.438 31.754 24.612 20.103 18.994 47.571
Total Income - EUR 19.834 57.648 34.300 33.244 34.438 31.754 24.612 20.103 18.994 47.571
Total Expenses - EUR 13.866 14.544 19.682 17.253 14.222 12.039 6.876 9.352 14.027 40.891
Gross Profit/Loss - EUR 5.968 43.104 14.618 15.991 20.216 19.715 17.736 10.751 4.967 6.680
Net Profit/Loss - EUR 5.373 41.375 13.589 13.950 19.183 18.762 16.997 10.148 4.398 5.611
Employees 0 0 0 1 0 0 0 0 0 0
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 151.2%, from 18.994 euro in the year 2022, to 47.571 euro in 2023. The Net Profit increased by 1.227 euro, from 4.398 euro in 2022, to 5.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Ciuperca S.r.l. - CUI 7511304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.519 181.137 171.730 183.284 172.625 162.129 131.948 122.159 114.507 98.146
Current Assets 103.644 67.197 86.217 99.500 121.222 138.996 175.279 187.888 202.769 10.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.504 67.132 86.206 97.721 120.929 138.972 170.835 187.836 202.070 9.977
Cash 140 65 11 1.779 293 23 4.444 52 699 34
Shareholders Funds 203.518 246.591 257.665 267.254 281.533 294.844 306.199 309.557 314.915 108.015
Social Capital 5.080 5.123 5.070 4.985 4.893 4.798 4.707 4.603 4.617 4.603
Debts 295 1.743 282 15.530 12.314 6.281 1.029 490 2.361 143
Income in Advance 22.351 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.977 euro and cash availability of 34 euro.
The company's Equity was valued at 108.015 euro, while total Liabilities amounted to 143 euro. Equity decreased by -205.945 euro, from 314.915 euro in 2022, to 108.015 in 2023.

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