Financial results - BRASERIA IALOMITA SRL

Financial Summary - Braseria Ialomita Srl
Unique identification code: 6191368
Registration number: J09/1235/1994
Nace: 5610
Sales - Ron
277.480
Net Profit - Ron
243
Employees
6
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Company Braseria Ialomita Srl with Fiscal Code 6191368 recorded a turnover of 2024 of 277.480, with a net profit of 243 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braseria Ialomita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.088 202.677 140.495 126.056 155.685 101.556 164.082 208.271 177.369 277.480
Total Income - EUR 186.088 202.679 140.495 132.090 156.743 112.492 172.344 210.368 189.122 306.627
Total Expenses - EUR 213.575 231.615 151.010 147.241 114.835 100.971 117.779 148.817 186.672 305.933
Gross Profit/Loss - EUR -27.486 -28.936 -10.516 -15.151 41.908 11.521 54.565 61.552 2.450 694
Net Profit/Loss - EUR -27.486 -28.936 -14.080 -16.472 40.341 10.570 52.920 59.454 574 243
Employees 14 13 11 12 10 10 12 11 11 6
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 57.3%, from 177.369 euro in the year 2023, to 277.480 euro in 2024. The Net Profit decreased by -328 euro, from 574 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braseria Ialomita Srl - CUI 6191368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.362 36.565 33.314 30.180 29.251 26.820 34.520 31.890 32.413 79.581
Current Assets 56.612 30.230 20.444 11.319 20.974 18.149 29.479 35.429 40.527 39.519
Inventories 35.133 991 9.850 2.033 6.044 5.908 8.342 5.993 24.297 24.701
Receivables 6.838 1.957 9.609 2.473 13.206 7.917 20.144 22.454 1.645 9.657
Cash 14.641 27.281 985 6.813 1.724 4.324 993 6.982 14.585 5.161
Shareholders Funds -68.130 -96.371 -108.821 -124.037 -83.287 -71.138 -16.640 42.773 43.196 43.858
Social Capital 2.621 2.594 2.550 2.503 2.455 2.408 2.355 2.362 2.355 2.342
Debts 164.104 163.166 162.579 165.536 133.512 116.107 80.639 24.545 29.745 75.242
Income in Advance 0 0 0 0 0 0 0 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 "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 39.519 euro in 2024 which includes Inventories of 24.701 euro, Receivables of 9.657 euro and cash availability of 5.161 euro.
The company's Equity was valued at 43.858 euro, while total Liabilities amounted to 75.242 euro. Equity increased by 903 euro, from 43.196 euro in 2023, to 43.858 in 2024.

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