Financial results - SAPORE RESTAURANT MANAGEMENT SRL

Financial Summary - Sapore Restaurant Management Srl
Unique identification code: 15260599
Registration number: J23/355/2003
Nace: 4636
Sales - Ron
220.804
Net Profit - Ron
76.776
Employee
4
The most important financial indicators for the company Sapore Restaurant Management Srl - Unique Identification Number 15260599: sales in 2023 was 220.804 euro, registering a net profit of 76.776 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapore Restaurant Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.322 16.750 6.220 - 65.678 90.234 105.930 136.357 188.513 220.804
Total Income - EUR 79.110 18.655 7.095 - 65.678 114.979 105.930 136.365 188.693 220.813
Total Expenses - EUR 82.301 32.117 26.082 - 68.219 74.531 81.812 83.476 130.318 142.160
Gross Profit/Loss - EUR -3.191 -13.463 -18.987 - -2.541 40.449 24.117 52.889 58.376 78.653
Net Profit/Loss - EUR -3.191 -13.463 -19.163 - -3.344 39.299 23.058 51.537 56.489 76.776
Employees 0 0 0 - 0 2 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.5%, from 188.513 euro in the year 2022, to 220.804 euro in 2023. The Net Profit increased by 20.459 euro, from 56.489 euro in 2022, to 76.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapore Restaurant Management Srl - CUI 15260599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.432 255.371 284.434 - 268.467 253.786 240.405 230.736 224.817 228.853
Current Assets 9.925 15.054 43.720 - 25.650 36.401 26.205 39.555 92.020 53.163
Inventories 4.483 5.504 2.101 - 686 709 191 1.891 3.224 5.773
Receivables 3.448 9.409 41.340 - 17.494 4.968 1.134 1.529 977 4.254
Cash 1.994 142 279 - 7.470 9.995 4.572 9.367 81.764 10.068
Shareholders Funds 54.784 41.779 60.574 - 38.315 76.872 98.473 147.825 204.446 280.602
Social Capital 124.489 125.528 124.247 - 119.903 117.581 115.352 112.794 113.144 112.801
Debts 211.573 228.646 267.580 - 255.802 213.314 168.137 122.466 120.967 4.892
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.163 euro in 2023 which includes Inventories of 5.773 euro, Receivables of 4.254 euro and cash availability of 10.068 euro.
The company's Equity was valued at 280.602 euro, while total Liabilities amounted to 4.892 euro. Equity increased by 76.776 euro, from 204.446 euro in 2022, to 280.602 in 2023.

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