Financial results - CASA REBREANU SRL

Financial Summary - Casa Rebreanu Srl
Unique identification code: 31510476
Registration number: J2013000232063
Nace: 5611
Sales - Ron
152.090
Net Profit - Ron
56.295
Employees
4
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Company Casa Rebreanu Srl with Fiscal Code 31510476 recorded a turnover of 2024 of 152.090, with a net profit of 56.295 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rebreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.737 78.143 98.193 91.866 92.099 52.947 90.491 86.062 113.324 152.090
Total Income - EUR 27.737 85.689 113.672 108.391 111.528 72.681 130.945 149.489 187.960 270.894
Total Expenses - EUR 25.973 86.897 119.042 109.274 97.510 65.971 109.535 143.428 153.792 209.992
Gross Profit/Loss - EUR 1.763 -1.208 -5.370 -883 14.018 6.710 21.410 6.061 34.168 60.903
Net Profit/Loss - EUR 931 -1.997 -6.357 -1.803 13.096 6.225 20.605 5.191 33.025 56.295
Employees 1 4 4 5 5 4 4 4 3 4
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 35.0%, from 113.324 euro in the year 2023, to 152.090 euro in 2024. The Net Profit increased by 23.454 euro, from 33.025 euro in 2023, to 56.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Rebreanu Srl - CUI 31510476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 13.133 10.275 7.728 6.410 4.659 3.602 2.881 6.669 8.664
Current Assets 201 9.679 10.887 9.732 11.556 25.032 12.608 13.989 16.709 71.861
Inventories 198 7.744 7.074 6.056 2.937 1.271 4.085 4.549 6.176 19.775
Receivables 0 1.749 1.719 2.568 1.117 2.210 7.090 8.021 6.057 3.335
Cash 3 187 2.093 1.108 7.502 21.551 1.433 1.419 4.476 48.751
Shareholders Funds -3.253 -70.357 -75.523 -75.940 -61.374 -53.986 -32.184 -27.175 4.843 59.271
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.356 93.169 96.685 93.400 79.340 83.677 48.394 44.045 18.535 21.254
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 "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 71.861 euro in 2024 which includes Inventories of 19.775 euro, Receivables of 3.335 euro and cash availability of 48.751 euro.
The company's Equity was valued at 59.271 euro, while total Liabilities amounted to 21.254 euro. Equity increased by 54.455 euro, from 4.843 euro in 2023, to 59.271 in 2024.

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