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Financial results - INTREPRINDEREA DE BUNATATI RL SRL

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Financial Summary - Intreprinderea De Bunatati Rl Srl
Unique identification code: 26163516
Registration number: J40/10596/2009
Nace: 5610
Sales - Ron
129.602
Net Profit - Ron
-67.769
Employees
6
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Company Intreprinderea De Bunatati Rl Srl with Fiscal Code 26163516 recorded a turnover of 2018 of 129.602, with a net profit of -67.769 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea De Bunatati Rl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.864 230 48.093 138.536 - - - - - -
Total Income - EUR 253.690 7.184 48.094 140.116 - - - - - -
Total Expenses - EUR 229.006 29.714 168.306 211.156 - - - - - -
Gross Profit/Loss - EUR 24.685 -22.531 -120.213 -71.040 - - - - - -
Net Profit/Loss - EUR 24.685 -22.531 -120.694 -72.441 - - - - - -
Employees 12 2 3 6 - - - - - -
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 193.4%, from 48.093 euro in the year 2017, to 138.536 euro in 2018.
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 - Intreprinderea De Bunatati Rl Srl - CUI 26163516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.480 78.619 61.746 32.114 - - - - - -
Current Assets 56.613 60.427 113.761 137.905 - - - - - -
Inventories 28.544 27.804 68.043 92.312 - - - - - -
Receivables 26.334 28.645 38.746 43.403 - - - - - -
Cash 1.735 3.979 6.972 2.190 - - - - - -
Shareholders Funds -166.271 -187.106 -304.633 -371.484 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 291.364 326.153 480.141 541.503 - - - - - -
Income in Advance 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 137.905 euro in 2018 which includes Inventories of 92.312 euro, Receivables of 43.403 euro and cash availability of 2.190 euro.
The company's Equity was valued at -371.484 euro, while total Liabilities amounted to 541.503 euro. Equity decreased by -72.441 euro, from -304.633 euro in 2017, to -371.484 in 2018.
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