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Financial results - LA BROSCUTA COMPLEX TURISTIC SRL

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Financial Summary - La Broscuta Complex Turistic Srl
Unique identification code: 218472
Registration number: J1991001880124
Nace: 5611
Sales - Ron
763.169
Net Profit - Ron
18.955
Employees
27
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Company La Broscuta Complex Turistic Srl with Fiscal Code 218472 recorded a turnover of 2024 of 763.169, with a net profit of 18.955 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Broscuta Complex Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.734 406.916 454.861 460.964 519.515 299.926 386.836 568.447 738.884 763.169
Total Income - EUR 431.795 480.766 540.670 550.693 622.747 450.146 494.830 811.834 929.726 942.883
Total Expenses - EUR 366.989 421.213 465.482 525.036 588.802 383.962 511.872 721.930 915.904 919.645
Gross Profit/Loss - EUR 64.806 59.554 75.189 25.657 33.945 66.184 -17.041 89.904 13.823 23.238
Net Profit/Loss - EUR 54.848 50.050 63.959 21.046 28.743 63.412 -20.928 84.432 6.511 18.955
Employees 25 26 28 30 29 26 27 25 27 27
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 3.9%, from 738.884 euro in the year 2023, to 763.169 euro in 2024. The Net Profit increased by 12.481 euro, from 6.511 euro in 2023, to 18.955 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Broscuta Complex Turistic Srl - CUI 218472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.546 307.494 335.388 337.391 331.619 322.124 322.330 328.286 416.690 401.958
Current Assets 24.666 23.119 32.785 40.691 43.914 124.860 64.970 117.946 79.757 62.755
Inventories 11.600 11.183 10.970 22.430 10.973 10.620 12.526 10.443 16.830 16.567
Receivables 9.452 8.584 9.637 12.577 20.812 26.284 25.280 37.028 45.716 22.328
Cash 3.615 3.352 12.178 5.684 12.129 87.956 27.164 70.475 17.212 23.860
Shareholders Funds 203.669 251.091 307.345 316.167 331.024 379.020 323.940 400.839 394.109 380.338
Social Capital 158 157 154 151 148 146 142 143 203 202
Debts 106.209 82.720 68.583 56.691 42.544 72.242 67.886 62.005 77.699 62.928
Income in Advance 0 0 0 7.727 6.081 28 27 27 35.414 26.129
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.755 euro in 2024 which includes Inventories of 16.567 euro, Receivables of 22.328 euro and cash availability of 23.860 euro.
The company's Equity was valued at 380.338 euro, while total Liabilities amounted to 62.928 euro. Equity decreased by -11.568 euro, from 394.109 euro in 2023, to 380.338 in 2024. The Debt Ratio was 13.4% in the year 2024.
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