Financial results - HERMAN REST BAU SRL

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Financial Summary - Herman Rest Bau Srl
Unique identification code: 32578615
Registration number: J30/829/2013
Nace: 5610
Sales - Ron
103.499
Net Profit - Ron
19.982
Employee
1
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The most important financial indicators for the company Herman Rest Bau Srl - Unique Identification Number 32578615: sales in 2023 was 103.499 euro, registering a net profit of 19.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herman Rest Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.026 43.461 40.072 44.539 39.772 58.276 0 61.034 76.892 103.499
Total Income - EUR 42.026 43.461 40.072 44.539 39.772 58.276 0 61.034 77.013 103.536
Total Expenses - EUR 45.374 30.856 33.941 34.780 35.188 36.249 225 40.178 58.797 82.596
Gross Profit/Loss - EUR -3.347 12.605 6.131 9.759 4.584 22.028 -225 20.856 18.215 20.940
Net Profit/Loss - EUR -4.608 11.301 5.320 9.314 4.186 21.445 -225 20.246 17.445 19.982
Employees 3 2 1 1 1 2 0 1 2 1
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 35.0%, from 76.892 euro in the year 2022, to 103.499 euro in 2023. The Net Profit increased by 2.589 euro, from 17.445 euro in 2022, to 19.982 in the last year.
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Herman Rest Bau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman Rest Bau Srl - CUI 32578615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.356 4.594 1.961 2.005 2.044 2.963 3.560 2.012 2.236 193
Current Assets 855 7.975 12.811 8.531 10.303 25.012 24.313 22.459 15.140 30.812
Inventories 807 0 48 430 26 461 453 511 205 437
Receivables 0 0 0 0 0 0 0 1.505 4.778 4.272
Cash 47 7.975 12.764 8.101 10.277 24.551 23.860 20.442 10.157 26.104
Shareholders Funds -4.563 6.700 11.952 9.542 8.726 24.944 24.246 20.548 17.513 37.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.611 3.511 2.872 2.549 4.540 2.112 2.072 3.871 2.222 29.727
Income in Advance 0 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 "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 30.812 euro in 2023 which includes Inventories of 437 euro, Receivables of 4.272 euro and cash availability of 26.104 euro.
The company's Equity was valued at 37.441 euro, while total Liabilities amounted to 29.727 euro. Equity increased by 19.982 euro, from 17.513 euro in 2022, to 37.441 in 2023.
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