Financial results - TRADITII AUTENTICE ARGESENE SRL

Financial Summary - Traditii Autentice Argesene Srl
Unique identification code: 29346500
Registration number: J03/527/2015
Nace: 5610
Sales - Ron
191.871
Net Profit - Ron
10.252
Employee
6
The most important financial indicators for the company Traditii Autentice Argesene Srl - Unique Identification Number 29346500: sales in 2023 was 191.871 euro, registering a net profit of 10.252 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditii Autentice Argesene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.886 40.772 85.376 84.634 107.890 221.764 121.590 182.670 186.651 191.871
Total Income - EUR 341.927 40.772 88.069 85.926 197.569 221.792 126.493 226.248 196.588 197.030
Total Expenses - EUR 336.211 25.873 70.288 71.626 193.636 165.216 117.143 155.787 177.441 184.824
Gross Profit/Loss - EUR 5.716 14.900 17.781 14.300 3.933 56.576 9.350 70.461 19.147 12.207
Net Profit/Loss - EUR 5.566 13.838 16.914 12.574 2.313 54.353 8.401 68.634 17.281 10.252
Employees 14 3 5 6 6 12 8 8 8 6
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 3.1%, from 186.651 euro in the year 2022, to 191.871 euro in 2023. The Net Profit decreased by -6.976 euro, from 17.281 euro in 2022, to 10.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traditii Autentice Argesene Srl - CUI 29346500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.549 989 42.219 44.148 58.087 56.926 75.195 88.787 78.280 65.995
Current Assets 49.350 20.773 52.841 77.852 194.018 220.023 173.128 156.390 156.877 173.191
Inventories 356 359 12.908 16.232 13.135 4.140 3.018 1.850 1.706 3.106
Receivables 48.706 19.986 18.513 19.699 93.580 198.894 164.847 139.656 140.958 169.857
Cash 288 428 21.421 41.921 87.304 16.989 5.263 14.884 14.213 227
Shareholders Funds -2.718 2.821 -46.537 -37.573 -34.571 20.451 24.330 92.425 69.408 79.341
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.617 18.940 141.597 122.945 286.676 256.499 223.993 152.752 165.749 159.845
Income in Advance 0 0 38.496 36.628 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 "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 173.191 euro in 2023 which includes Inventories of 3.106 euro, Receivables of 169.857 euro and cash availability of 227 euro.
The company's Equity was valued at 79.341 euro, while total Liabilities amounted to 159.845 euro. Equity increased by 10.143 euro, from 69.408 euro in 2022, to 79.341 in 2023.

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