Financial results - CORVINUL RESTAURANT SRL

Financial Summary - Corvinul Restaurant Srl
Unique identification code: 219427
Registration number: J12/2342/1991
Nace: 6820
Sales - Ron
82.815
Net Profit - Ron
47.424
Employees
1
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Company Corvinul Restaurant Srl with Fiscal Code 219427 recorded a turnover of 2024 of 82.815, with a net profit of 47.424 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvinul Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.779 68.786 82.675 82.845 82.642 55.087 72.737 82.888 82.698 82.815
Total Income - EUR 61.779 68.786 82.675 82.845 82.663 55.087 72.737 117.816 82.698 82.815
Total Expenses - EUR 20.205 16.057 22.402 21.076 20.787 20.338 19.824 20.623 23.319 25.990
Gross Profit/Loss - EUR 41.573 52.729 60.273 61.768 61.876 34.748 52.913 97.193 59.379 56.825
Net Profit/Loss - EUR 39.720 50.665 57.792 60.940 61.049 34.240 52.252 96.380 58.652 47.424
Employees 0 0 0 1 1 1 1 1 1 1
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 0.7%, from 82.698 euro in the year 2023, to 82.815 euro in 2024. The Net Profit decreased by -10.900 euro, from 58.652 euro in 2023, to 47.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corvinul Restaurant Srl - CUI 219427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.834 562.397 540.579 518.583 496.698 475.664 453.756 264.674 250.787 236.374
Current Assets 1.587 1.691 37.257 15.330 9.178 50.818 116.754 8.963 8.874 8.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.006 996 2.309 1.590 1.559 1.530 1.503 1.576 1.504 1.488
Cash 581 695 34.948 13.740 7.619 49.288 115.251 7.387 7.370 6.946
Shareholders Funds 273.166 321.046 373.406 427.493 480.263 505.398 546.442 96.932 155.290 47.971
Social Capital 510 505 496 487 478 469 458 460 459 456
Debts 304.022 243.042 197.427 99.551 18.691 17.629 17.184 169.869 97.448 190.085
Income in Advance 5.233 6.940 7.003 6.869 6.922 3.455 6.885 6.835 6.922 6.868
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488 euro and cash availability of 6.946 euro.
The company's Equity was valued at 47.971 euro, while total Liabilities amounted to 190.085 euro. Equity decreased by -106.451 euro, from 155.290 euro in 2023, to 47.971 in 2024. The Debt Ratio was 77.6% in the year 2024.

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