Financial results - RESTAURATION TRES BIEN S.R.L.

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Financial Summary - Restauration Tres Bien S.r.l.
Unique identification code: 35003611
Registration number: J24/908/2015
Nace: 5610
Sales - Ron
184.545
Net Profit - Ron
-4.301
Employee
8
Open Account
The most important financial indicators for the company Restauration Tres Bien S.r.l. - Unique Identification Number 35003611: sales in 2023 was 184.545 euro, registering a net profit of -4.301 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 - Restauration Tres Bien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.255 86.049 74.548 127.895 145.535 98.881 124.832 171.033 184.545
Total Income - EUR - 27.255 86.049 74.548 127.895 146.466 110.783 141.910 177.289 184.545
Total Expenses - EUR - 20.124 91.178 97.492 116.135 135.082 91.026 126.294 157.121 187.001
Gross Profit/Loss - EUR - 7.131 -5.128 -22.944 11.760 11.384 19.757 15.615 20.169 -2.456
Net Profit/Loss - EUR - 6.326 -5.990 -23.690 10.481 9.929 18.986 14.414 18.459 -4.301
Employees - 2 8 9 9 5 7 8 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 8.2%, from 171.033 euro in the year 2022, to 184.545 euro in 2023. The Net Profit decreased by -18.403 euro, from 18.459 euro in 2022, to 0 in the last year.
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Restauration Tres Bien S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restauration Tres Bien S.r.l. - CUI 35003611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.138 4.034 3.750 4.746 5.875 2.858 464 0 0 -
Current Assets - 11.287 7.427 6.478 8.326 10.198 18.288 39.542 66.035 14.793
Inventories - 1.822 6.439 3.385 3.611 4.540 4.794 3.562 5.901 4.652
Receivables - 0 776 38 0 0 3.546 2.237 3.622 146
Cash - 9.465 212 3.055 4.715 5.658 9.949 33.743 56.512 9.995
Shareholders Funds - 6.371 317 -23.378 -12.468 -2.289 16.740 30.782 49.337 16.502
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.916 7.110 30.320 23.652 18.362 6.295 12.510 20.733 9.429
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 "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 14.793 euro in 2023 which includes Inventories of 4.652 euro, Receivables of 146 euro and cash availability of 9.995 euro.
The company's Equity was valued at 16.502 euro, while total Liabilities amounted to 9.429 euro. Equity decreased by -32.685 euro, from 49.337 euro in 2022, to 16.502 in 2023.
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