Financial results - COMPLEX-RESTAURANT-HOTEL-BAR S.R.L.

Financial Summary - Complex-Restaurant-Hotel-Bar S.r.l.
Unique identification code: 568400
Registration number: J06/234/1991
Nace: 5610
Sales - Ron
49.820
Net Profit - Ron
917
Employee
1
The most important financial indicators for the company Complex-Restaurant-Hotel-Bar S.r.l. - Unique Identification Number 568400: sales in 2023 was 49.820 euro, registering a net profit of 917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex-Restaurant-Hotel-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.816 59.084 44.698 36.844 28.110 33.009 28.696 43.162 40.618 49.820
Total Income - EUR 48.816 59.086 44.698 36.844 28.110 34.001 33.007 44.630 51.887 49.982
Total Expenses - EUR 41.002 43.526 36.648 35.470 37.536 40.454 28.429 37.077 37.182 48.641
Gross Profit/Loss - EUR 7.814 15.561 8.050 1.374 -9.426 -6.453 4.578 7.553 14.705 1.342
Net Profit/Loss - EUR 7.814 13.788 7.604 1.006 -9.707 -6.794 4.285 7.121 14.243 917
Employees 10 10 3 4 4 0 4 2 2 1
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 23.0%, from 40.618 euro in the year 2022, to 49.820 euro in 2023. The Net Profit decreased by -13.283 euro, from 14.243 euro in 2022, to 917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex-Restaurant-Hotel-Bar S.r.l. - CUI 568400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.105 6.311 3.264 2.614 1.766 4.015 22.783
Current Assets 2.434 2.899 426 369 760 2.549 786 2.845 6.791 5.097
Inventories 2.187 1.547 385 331 149 140 48 32 117 425
Receivables 246 1.335 39 39 476 2.209 508 2.042 1.639 2.429
Cash 0 17 1 0 136 200 230 771 5.034 2.243
Shareholders Funds -25.878 -12.306 -4.577 -3.494 -13.137 -18.029 -13.402 -5.983 8.241 9.132
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 28.312 15.204 5.003 10.968 20.208 23.842 16.802 10.595 2.566 18.747
Income in Advance 0 0 0 0 0 0 0 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.097 euro in 2023 which includes Inventories of 425 euro, Receivables of 2.429 euro and cash availability of 2.243 euro.
The company's Equity was valued at 9.132 euro, while total Liabilities amounted to 18.747 euro. Equity increased by 917 euro, from 8.241 euro in 2022, to 9.132 in 2023.

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