Company Complex Herastrau Sa with Fiscal Code 7399430
recorded a turnover of 2024 of
1.870.999,
with a net profit of
10.163
and having an average number of employees of
52.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Herastrau Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.207.693
1.217.685
1.290.785
1.756.588
2.116.827
792.586
1.014.557
1.851.214
2.002.685
1.870.999
Total Income - EUR
1.235.305
1.285.246
1.807.875
1.868.172
2.135.376
873.883
1.140.611
2.176.519
2.101.653
1.903.286
Total Expenses - EUR
1.133.518
1.281.578
1.781.806
1.653.391
1.851.126
1.231.902
1.129.606
1.781.139
1.974.197
1.887.751
Gross Profit/Loss - EUR
101.786
3.668
26.069
214.781
284.251
-358.019
11.004
395.380
127.456
15.535
Net Profit/Loss - EUR
87.255
1.981
2.880
194.238
264.298
-366.441
6.002
383.595
109.902
10.163
Employees
65
72
68
70
73
68
33
55
56
52
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 decreased by -6.1%, from 2.002.685 euro in the year 2023, to 1.870.999 euro in 2024.
The Net Profit decreased by -99.125 euro, from 109.902 euro in 2023, to 10.163 in the last year.
Check the financial reports for the company - Complex Herastrau Sa
Financial Rating - COMPLEX HERASTRAU SA
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Financial Reports - Complex Herastrau Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Herastrau Sa - CUI 7399430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.068.104
1.064.018
1.537.134
1.688.256
1.522.849
1.615.359
1.424.202
1.333.396
1.156.661
849.629
Current Assets
777.866
754.253
740.374
983.552
1.009.355
672.313
889.815
1.092.103
1.188.554
1.178.802
Inventories
26.430
21.416
22.728
37.947
43.476
24.712
23.704
30.610
36.361
46.776
Receivables
34.864
88.441
115.266
81.735
103.179
185.576
186.121
183.880
185.666
140.864
Cash
716.572
644.395
602.380
863.869
862.700
462.026
679.990
877.613
966.527
991.162
Shareholders Funds
1.275.054
1.177.666
1.158.671
1.331.645
1.570.154
1.302.769
1.273.412
1.554.717
1.659.905
1.001.669
Social Capital
20.564
20.354
20.010
19.642
20.022
19.684
19.247
21.048
20.984
20.867
Debts
575.489
645.023
1.123.438
1.347.809
972.255
989.092
860.121
852.163
679.600
1.022.489
Income in Advance
0
0
0
0
0
0
185.309
24.759
16.106
11.585
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
1.178.802 euro in 2024 which includes Inventories of
46.776 euro, Receivables of
140.864 euro and cash availability of
991.162 euro.
The company's Equity was valued at
1.001.669 euro, while total Liabilities amounted to
1.022.489 euro.
Equity decreased by -648.959 euro, from 1.659.905 euro in 2023, to 1.001.669 in 2024.
The Debt Ratio was 50.2% in the year 2024.
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