Financial results - R.D. RESTAURANTE S.R.L.

Financial Summary - R.d. Restaurante S.r.l.
Unique identification code: 33863903
Registration number: J08/1677/2014
Nace: 5610
Sales - Ron
498.620
Net Profit - Ron
17.308
Employee
14
The most important financial indicators for the company R.d. Restaurante S.r.l. - Unique Identification Number 33863903: sales in 2023 was 498.620 euro, registering a net profit of 17.308 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.d. Restaurante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.449 33.339 71.317 0 180.063 236.148 334.105 606.008 498.620
Total Income - EUR - 9.449 33.339 71.317 0 185.439 254.688 353.535 608.879 498.860
Total Expenses - EUR - 13.180 32.872 10.044 1.160 165.456 230.808 252.919 482.408 477.126
Gross Profit/Loss - EUR - -3.732 467 61.273 -1.160 19.983 23.881 100.617 126.471 21.734
Net Profit/Loss - EUR - -4.015 134 60.560 -1.160 18.116 21.656 97.892 120.518 17.308
Employees - 1 2 1 0 6 12 11 16 14
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 decreased by -17.5%, from 606.008 euro in the year 2022, to 498.620 euro in 2023. The Net Profit decreased by -102.844 euro, from 120.518 euro in 2022, to 17.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.d. Restaurante S.r.l. - CUI 33863903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.723 2.532 1.655 34.199 82.109 126.030 62.438
Current Assets - 1.125 52.673 59.977 58.649 96.685 85.241 138.215 64.359 83.520
Inventories - 11 81 11 11 22.387 5.754 12.314 21.016 16.042
Receivables - 1.012 5.328 1.225 1.250 38.129 52.859 51.201 13.306 17.002
Cash - 101 47.264 58.741 57.388 36.168 26.628 74.701 30.037 50.477
Shareholders Funds - -4.015 -3.796 56.828 54.626 71.684 73.265 169.051 120.729 23.404
Social Capital - 0 45 44 43 42 41 40 203 202
Debts - 5.140 56.469 5.872 6.654 26.715 46.199 51.524 69.766 122.680
Income in Advance - 0 0 0 0 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 83.520 euro in 2023 which includes Inventories of 16.042 euro, Receivables of 17.002 euro and cash availability of 50.477 euro.
The company's Equity was valued at 23.404 euro, while total Liabilities amounted to 122.680 euro. Equity decreased by -96.958 euro, from 120.729 euro in 2022, to 23.404 in 2023.

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