Financial results - B ART RESTAURANTE SRL

Financial Summary - B Art Restaurante Srl
Unique identification code: 36690998
Registration number: J2016002242081
Nace: 5611
Sales - Ron
3.317.569
Net Profit - Ron
314.588
Employees
55
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Company B Art Restaurante Srl with Fiscal Code 36690998 recorded a turnover of 2024 of 3.317.569, with a net profit of 314.588 and having an average number of employees of 55. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Art Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 672.172 1.193.082 1.456.172 813.922 1.458.556 2.522.747 3.095.207 3.317.569
Total Income - EUR - 0 672.946 1.196.923 1.474.707 917.963 1.651.653 2.626.408 3.104.673 3.338.802
Total Expenses - EUR - 361 586.959 822.583 1.231.359 905.743 1.394.717 2.070.348 2.580.919 2.974.856
Gross Profit/Loss - EUR - -361 85.987 374.340 243.348 12.220 256.936 556.060 523.754 363.946
Net Profit/Loss - EUR - -361 79.486 362.911 237.891 11.080 227.044 545.520 498.973 314.588
Employees - 1 17 25 36 42 48 49 56 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.8%, from 3.095.207 euro in the year 2023, to 3.317.569 euro in 2024. The Net Profit decreased by -181.597 euro, from 498.973 euro in 2023, to 314.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B Art Restaurante Srl - CUI 36690998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.268 230.999 454.925 431.436 538.106 593.635 488.815 463.094
Current Assets - 6.150 117.394 173.622 70.783 198.676 190.655 694.894 190.371 386.415
Inventories - 0 -30.766 2.456 14.277 8.799 26.854 29.026 85.258 26.491
Receivables - 6.102 37.417 43.453 47.016 63.285 101.414 531.247 46.106 309.382
Cash - 48 110.743 127.713 9.490 126.593 62.387 134.621 59.007 50.542
Shareholders Funds - -317 79.175 362.605 426.789 373.698 415.890 545.569 424.816 240.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.467 60.487 42.016 99.680 256.597 284.690 742.961 254.370 608.664
Income in Advance - 0 0 0 0 0 28.181 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.415 euro in 2024 which includes Inventories of 26.491 euro, Receivables of 309.382 euro and cash availability of 50.542 euro.
The company's Equity was valued at 240.845 euro, while total Liabilities amounted to 608.664 euro. Equity decreased by -181.597 euro, from 424.816 euro in 2023, to 240.845 in 2024.

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