The most important financial indicators for the company Castel A Restaurants S.r.l. - Unique Identification Number 18881205:
sales in 2023 was
175.295
euro, registering a net profit of
2.071
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 -
Castel A Restaurants S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.850
109.762
136.919
144.783
165.679
184.479
92.503
128.835
156.491
175.295
Total Income - EUR
72.851
109.772
136.925
144.786
165.686
184.860
115.304
137.559
173.554
175.295
Total Expenses - EUR
79.015
96.586
108.456
126.247
131.265
151.311
86.811
109.162
162.542
171.499
Gross Profit/Loss - EUR
-6.164
13.187
28.470
18.539
34.422
33.549
28.493
28.397
11.012
3.796
Net Profit/Loss - EUR
-6.164
13.187
28.470
13.872
32.758
31.961
27.838
27.488
9.640
2.071
Employees
6
7
5
9
10
10
8
8
8
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 12.4%, from 156.491 euro in the year 2022, to 175.295 euro in 2023.
The Net Profit decreased by -7.539 euro, from 9.640 euro in 2022, to 2.071 in the last year.
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 -
Castel A Restaurants S.r.l. - CUI 18881205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.056
13.563
13.875
13.781
12.205
8.835
5.471
5.673
13.188
12.129
Current Assets
7.766
7.279
7.961
13.006
8.913
16.938
16.837
44.385
75.519
59.200
Inventories
3.601
2.724
3.532
3.454
3.894
4.850
5.764
3.634
22.520
31.263
Receivables
3.775
3.591
2.903
2.768
2.867
6.854
8.800
4.305
21.224
19.808
Cash
390
964
1.526
6.784
2.151
5.234
2.273
36.446
31.774
8.129
Shareholders Funds
-164.959
-141.457
-111.545
-95.786
-61.270
-28.141
230
27.713
37.439
39.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.781
162.300
133.409
122.573
82.388
53.915
22.086
19.409
51.268
31.933
Income in Advance
0
0
0
0
0
0
0
2.957
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
59.200 euro in 2023 which includes Inventories of
31.263 euro, Receivables of
19.808 euro and cash availability of
8.129 euro.
The company's Equity was valued at
39.396 euro, while total Liabilities amounted to
31.933 euro.
Equity increased by 2.071 euro, from 37.439 euro in 2022, to 39.396 in 2023.
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Comments - Castel A Restaurants S.r.l.