Financial results - BRASSERIE RUTH SRL

Financial Summary - Brasserie Ruth Srl
Unique identification code: 37027900
Registration number: J33/186/2017
Nace: 5610
Sales - Ron
445.608
Net Profit - Ron
9.866
Employees
16
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Company Brasserie Ruth Srl with Fiscal Code 37027900 recorded a turnover of 2024 of 445.608, with a net profit of 9.866 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasserie Ruth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.132 248.156 282.104 307.032 436.907 464.375 322.262 445.608
Total Income - EUR - - 121.486 269.158 287.651 314.676 445.069 475.423 333.085 468.534
Total Expenses - EUR - - 118.412 234.544 236.610 273.665 367.104 408.539 321.740 455.063
Gross Profit/Loss - EUR - - 3.074 34.614 51.041 41.011 77.965 66.884 11.345 13.471
Net Profit/Loss - EUR - - 1.859 31.922 48.164 38.267 73.719 62.129 8.216 9.866
Employees - - 0 9 10 12 14 19 14 16
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 39.1%, from 322.262 euro in the year 2023, to 445.608 euro in 2024. The Net Profit increased by 1.696 euro, from 8.216 euro in 2023, to 9.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasserie Ruth Srl - CUI 37027900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87.452 70.759 67.175 60.960 101.200 95.758 88.143 97.862
Current Assets - - 81.883 123.011 168.864 217.864 215.666 92.830 136.405 145.133
Inventories - - 56.719 48.591 49.006 56.977 69.848 83.486 125.029 101.074
Receivables - - 20.481 1.025 3.018 12.977 4.085 6.320 1.913 2.196
Cash - - 4.683 73.395 116.841 147.910 141.732 3.024 9.463 41.862
Shareholders Funds - - 1.903 33.790 81.299 118.025 189.126 145.383 153.158 162.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 167.433 159.979 154.739 160.799 127.740 50.297 78.460 80.827
Income in Advance - - 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 145.133 euro in 2024 which includes Inventories of 101.074 euro, Receivables of 2.196 euro and cash availability of 41.862 euro.
The company's Equity was valued at 162.168 euro, while total Liabilities amounted to 80.827 euro. Equity increased by 9.866 euro, from 153.158 euro in 2023, to 162.168 in 2024.

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