Financial results - TRATTORIA BORGHESE SRL

Financial Summary - Trattoria Borghese Srl
Unique identification code: 32381361
Registration number: J40/13020/2013
Nace: 5610
Sales - Ron
333.180
Net Profit - Ron
74.595
Employee
8
The most important financial indicators for the company Trattoria Borghese Srl - Unique Identification Number 32381361: sales in 2023 was 333.180 euro, registering a net profit of 74.595 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 - Trattoria Borghese Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.321 83.613 139.187 187.978 224.216 277.286 180.753 270.220 320.968 333.180
Total Income - EUR 30.423 85.192 139.627 189.352 226.701 279.446 184.628 280.289 369.338 370.022
Total Expenses - EUR 68.308 109.679 140.406 168.649 187.847 198.562 147.694 208.550 256.700 291.704
Gross Profit/Loss - EUR -37.884 -24.487 -779 20.704 38.853 80.884 36.934 71.738 112.639 78.317
Net Profit/Loss - EUR -38.779 -24.487 -1.491 16.587 36.586 78.077 35.167 68.920 109.319 74.595
Employees 6 6 9 9 8 7 7 6 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 4.1%, from 320.968 euro in the year 2022, to 333.180 euro in 2023. The Net Profit decreased by -34.393 euro, from 109.319 euro in 2022, to 74.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Borghese Srl - CUI 32381361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.416 19.409 16.050 12.670 9.387 6.214 4.206 13.747 13.981 9.294
Current Assets 15.962 16.042 13.295 11.848 10.321 10.022 29.403 111.257 185.397 95.100
Inventories 4.171 1.447 489 2.855 4.012 1.715 1.300 1.257 1.497 1.949
Receivables 11.759 14.390 12.195 8.391 2.904 2.086 5.995 7.516 5.010 84.137
Cash 33 204 611 603 3.405 6.221 22.109 102.484 178.889 9.014
Shareholders Funds -38.763 -63.574 -64.417 -46.740 -9.296 3.003 2.968 70.651 139.610 74.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.141 99.025 93.761 72.583 26.855 13.233 30.642 54.353 59.768 29.758
Income in Advance 0 0 0 0 2.149 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 95.100 euro in 2023 which includes Inventories of 1.949 euro, Receivables of 84.137 euro and cash availability of 9.014 euro.
The company's Equity was valued at 74.635 euro, while total Liabilities amounted to 29.758 euro. Equity decreased by -64.551 euro, from 139.610 euro in 2022, to 74.635 in 2023.

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