Financial results - SONYA BISTRO GMY S.R.L.

Financial Summary - Sonya Bistro Gmy S.r.l.
Unique identification code: 45974611
Registration number: J23/2521/2022
Nace: 5610
Sales - Ron
196.454
Net Profit - Ron
44.552
Employee
8
The most important financial indicators for the company Sonya Bistro Gmy S.r.l. - Unique Identification Number 45974611: sales in 2023 was 196.454 euro, registering a net profit of 44.552 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 - Sonya Bistro Gmy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 68.593 196.454
Total Income - EUR - - - - - - - - 68.728 196.519
Total Expenses - EUR - - - - - - - - 84.542 150.026
Gross Profit/Loss - EUR - - - - - - - - -15.814 46.492
Net Profit/Loss - EUR - - - - - - - - -16.502 44.552
Employees - - - - - - - - 7 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 187.3%, from 68.593 euro in the year 2022, to 196.454 euro in 2023. The Net Profit increased by 44.552 euro, from 0 euro in 2022, to 44.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonya Bistro Gmy S.r.l. - CUI 45974611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 250 60
Current Assets - - - - - - - - 16.706 112.222
Inventories - - - - - - - - 5.684 17.693
Receivables - - - - - - - - 5.923 79.210
Cash - - - - - - - - 5.099 15.320
Shareholders Funds - - - - - - - - -16.299 28.302
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 33.254 83.980
Income in Advance - - - - - - - - 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 112.222 euro in 2023 which includes Inventories of 17.693 euro, Receivables of 79.210 euro and cash availability of 15.320 euro.
The company's Equity was valued at 28.302 euro, while total Liabilities amounted to 83.980 euro. Equity increased by 44.552 euro, from -16.299 euro in 2022, to 28.302 in 2023.

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