Financial results - GRILL & BAR LA RĂZVAN S.R.L.

Financial Summary - Grill & Bar La Răzvan S.r.l.
Unique identification code: 40757409
Registration number: J51/294/2019
Nace: 5630
Sales - Ron
24.862
Net Profit - Ron
368
Employees
1
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Company Grill & Bar La Răzvan S.r.l. with Fiscal Code 40757409 recorded a turnover of 2024 of 24.862, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill & Bar La Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.463 23.936 30.393 25.010 36.188 24.862
Total Income - EUR - - - - 9.463 23.936 30.393 25.010 36.188 24.862
Total Expenses - EUR - - - - 8.017 10.716 19.689 19.171 27.282 24.436
Gross Profit/Loss - EUR - - - - 1.446 13.220 10.704 5.839 8.905 427
Net Profit/Loss - EUR - - - - 1.162 12.502 9.811 5.088 7.552 368
Employees - - - - 0 0 0 0 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 decreased by -30.9%, from 36.188 euro in the year 2023, to 24.862 euro in 2024. The Net Profit decreased by -7.141 euro, from 7.552 euro in 2023, to 368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grill & Bar La Răzvan S.r.l.

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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 - Grill & Bar La Răzvan S.r.l. - CUI 40757409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 85 83 83 83 82
Current Assets - - - - 28.053 36.425 38.137 41.245 47.367 50.137
Inventories - - - - 27.143 36.420 37.565 41.051 47.023 48.658
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 910 5 572 194 344 1.479
Shareholders Funds - - - - 1.204 13.683 23.190 28.350 35.816 35.985
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.935 22.827 15.030 12.978 11.633 14.235
Income in Advance - - - - 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.137 euro in 2024 which includes Inventories of 48.658 euro, Receivables of 0 euro and cash availability of 1.479 euro.
The company's Equity was valued at 35.985 euro, while total Liabilities amounted to 14.235 euro. Equity increased by 368 euro, from 35.816 euro in 2023, to 35.985 in 2024.

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