The most important financial indicators for the company Intreprinderea De Bunatati Rl Srl - Unique Identification Number 26163516:
sales in 2018 was
130.330
euro, registering a net profit of
-68.150
euro and having an average number of
6
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 193.4%, from 48.093 euro in the year 2017, to 138.536 euro in 2018.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.799
68.480
78.619
61.746
32.114
-
-
-
-
-
Current Assets
59.663
56.613
60.427
113.761
137.905
-
-
-
-
-
Inventories
33.271
28.544
27.804
68.043
92.312
-
-
-
-
-
Receivables
22.299
26.334
28.645
38.746
43.403
-
-
-
-
-
Cash
4.093
1.735
3.979
6.972
2.190
-
-
-
-
-
Shareholders Funds
-189.375
-166.271
-187.106
-304.633
-371.484
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
325.837
291.364
326.153
480.141
541.503
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
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
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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