The most important financial indicators for the company Country Restaurant Srl - Unique Identification Number 32648222:
sales in 2023 was
793.016
euro, registering a net profit of
16.968
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.4%, from 784.575 euro in the year 2022, to 793.016 euro in 2023.
The Net Profit decreased by -3.524 euro, from 20.554 euro in 2022, to 16.968 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 -
Country Restaurant Srl - CUI 32648222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.294
5.599
23.385
39.416
99.864
96.946
171.627
239.372
270.382
317.317
Current Assets
32.717
39.907
47.672
129.413
163.152
126.849
30.043
135.614
68.767
227.926
Inventories
24.643
25.713
12.776
30.830
72.917
48.520
17.177
15.539
8.837
86.625
Receivables
5.200
1.969
19.541
70.829
82.266
77.779
5.376
31.564
49.484
130.769
Cash
2.874
12.225
15.356
27.754
7.969
549
7.490
88.510
10.446
10.532
Shareholders Funds
-2.467
12.840
47.080
69.461
76.815
107.716
113.794
220.920
145.040
161.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.080
44.364
35.822
110.752
164.174
101.245
73.347
148.799
173.736
269.773
Income in Advance
0
0
0
0
33.201
25.791
18.663
5.266
20.373
113.902
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
227.926 euro in 2023 which includes Inventories of
86.625 euro, Receivables of
130.769 euro and cash availability of
10.532 euro.
The company's Equity was valued at
161.568 euro, while total Liabilities amounted to
269.773 euro.
Equity increased by 16.968 euro, from 145.040 euro in 2022, to 161.568 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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Comments - Country Restaurant Srl