Financial results - POSADA VIDRARU SRL

Financial Summary - Posada Vidraru Srl
Unique identification code: 17608933
Registration number: J2005000997039
Nace: 5611
Sales - Ron
1.314.767
Net Profit - Ron
26.636
Employees
40
Open Account
Company Posada Vidraru Srl with Fiscal Code 17608933 recorded a turnover of 2024 of 1.314.767, with a net profit of 26.636 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posada Vidraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.021 218.106 716.288 884.563 1.051.501 592.855 912.951 1.304.913 1.409.678 1.314.767
Total Income - EUR 548.661 1.990.627 716.985 1.249.812 1.206.830 764.244 1.344.170 1.401.673 1.413.493 1.318.142
Total Expenses - EUR 562.870 1.820.989 645.724 774.890 898.581 798.505 1.097.707 1.235.212 1.312.062 1.286.831
Gross Profit/Loss - EUR -14.209 169.637 71.261 474.922 308.249 -34.260 246.462 166.461 101.431 31.311
Net Profit/Loss - EUR -14.209 169.637 44.275 470.508 305.781 -35.242 228.243 165.401 90.700 26.636
Employees 29 17 33 37 39 38 40 42 43 40
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 -6.2%, from 1.409.678 euro in the year 2023, to 1.314.767 euro in 2024. The Net Profit decreased by -63.557 euro, from 90.700 euro in 2023, to 26.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Posada Vidraru Srl - CUI 17608933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216.569 2.521.527 2.449.015 2.631.513 3.109.490 3.111.648 2.949.408 2.856.330 2.779.983 2.986.795
Current Assets 36.747 130.017 146.159 154.031 320.138 97.368 248.964 213.885 270.573 145.828
Inventories 22.757 21.288 31.907 44.578 72.554 25.173 39.025 19.422 30.310 32.457
Receivables 2.916 54.869 36.445 46.725 192.164 39.242 73.419 68.029 124.020 84.822
Cash 11.074 53.860 77.807 62.728 55.419 32.953 136.520 126.434 116.243 28.549
Shareholders Funds 754.162 916.108 958.308 1.411.229 1.689.680 2.019.326 2.202.788 2.375.023 2.458.522 2.471.418
Social Capital 262.191 259.517 268.554 263.625 258.520 278.981 272.795 273.641 272.811 271.286
Debts 1.499.154 1.735.437 1.640.607 1.383.188 1.648.651 1.194.735 942.180 702.417 599.945 668.006
Income in Advance 0 0 0 0 104.511 0 67.583 2.129 1.698 1.267
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 145.828 euro in 2024 which includes Inventories of 32.457 euro, Receivables of 84.822 euro and cash availability of 28.549 euro.
The company's Equity was valued at 2.471.418 euro, while total Liabilities amounted to 668.006 euro. Equity increased by 26.636 euro, from 2.458.522 euro in 2023, to 2.471.418 in 2024. The Debt Ratio was 21.3% in the year 2024.

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