Company Herman Rest Bau Srl with Fiscal Code 32578615
recorded a turnover of 2024 of
141.173,
with a net profit of
28.222
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herman Rest Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.461
40.072
44.539
39.772
58.276
0
61.034
76.892
103.499
141.173
Total Income - EUR
43.461
40.072
44.539
39.772
58.276
0
61.034
77.013
103.536
142.217
Total Expenses - EUR
30.856
33.941
34.780
35.188
36.249
225
40.178
58.797
82.596
109.311
Gross Profit/Loss - EUR
12.605
6.131
9.759
4.584
22.028
-225
20.856
18.215
20.940
32.905
Net Profit/Loss - EUR
11.301
5.320
9.314
4.186
21.445
-225
20.246
17.445
19.982
28.222
Employees
2
1
1
1
2
0
1
2
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 37.2%, from 103.499 euro in the year 2023, to 141.173 euro in 2024.
The Net Profit increased by 8.352 euro, from 19.982 euro in 2023, to 28.222 in the last year.
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Financial Reports - Herman Rest Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herman Rest Bau Srl - CUI 32578615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.236
2.012
3.560
2.963
2.044
2.005
1.961
4.594
36.356
21.588
Current Assets
7.975
12.811
8.531
10.303
25.012
24.313
22.459
15.140
30.812
29.665
Inventories
0
48
430
26
461
453
511
205
437
5.693
Receivables
0
0
0
0
0
0
1.505
4.778
4.272
6.087
Cash
7.975
12.764
8.101
10.277
24.551
23.860
20.442
10.157
26.104
17.884
Shareholders Funds
6.700
11.952
9.542
8.726
24.944
24.246
20.548
17.513
37.441
49.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.511
2.872
2.549
4.540
2.112
2.072
3.871
2.222
29.727
2.188
Income in Advance
0
0
0
0
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
"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
29.665 euro in 2024 which includes Inventories of
5.693 euro, Receivables of
6.087 euro and cash availability of
17.884 euro.
The company's Equity was valued at
49.065 euro, while total Liabilities amounted to
2.188 euro.
Equity increased by 11.833 euro, from 37.441 euro in 2023, to 49.065 in 2024.
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