Financial results - RADU RESTAURANTE SRL

Financial Summary - Radu Restaurante Srl
Unique identification code: 25898587
Registration number: J02/857/2009
Nace: 5610
Sales - Ron
70.234
Net Profit - Ron
13.303
Employees
1
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Company Radu Restaurante Srl with Fiscal Code 25898587 recorded a turnover of 2024 of 70.234, with a net profit of 13.303 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.449 22.485 49.749 55.305 61.806 60.072 66.752 65.017 63.415 70.234
Total Income - EUR 2.198.133 32.268 52.678 57.240 65.014 62.468 70.063 67.312 64.806 71.838
Total Expenses - EUR 1.339.313 24.060 53.536 45.025 49.044 46.528 40.704 43.596 48.178 57.584
Gross Profit/Loss - EUR 858.820 8.208 -858 12.215 15.970 15.939 29.359 23.716 16.629 14.254
Net Profit/Loss - EUR 721.206 6.785 -1.654 11.643 15.320 15.361 28.743 23.144 16.079 13.303
Employees 41 1 1 1 1 1 1 1 1 1
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 11.4%, from 63.415 euro in the year 2023, to 70.234 euro in 2024. The Net Profit decreased by -2.686 euro, from 16.079 euro in 2023, to 13.303 in the last year.
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 - Radu Restaurante Srl - CUI 25898587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.884 583.407 548.801 521.620 490.306 466.701 444.093 436.050 439.109 424.079
Current Assets 776.006 19.146 32.013 9.316 24.136 33.300 12.888 25.585 18.808 21.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.002 12.953 5.441 1.559 2.003 1.293 592 1.995 2.160 2.455
Cash 772.004 6.193 26.572 7.757 22.134 32.007 12.296 23.590 16.649 19.293
Shareholders Funds 883.385 6.919 5.147 16.695 31.692 46.452 74.165 97.539 113.322 125.992
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 113.747 596.759 575.467 514.241 482.750 453.549 382.617 364.096 344.946 320.127
Income in Advance 0 0 200 0 0 0 200 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.455 euro and cash availability of 19.293 euro.
The company's Equity was valued at 125.992 euro, while total Liabilities amounted to 320.127 euro. Equity increased by 13.303 euro, from 113.322 euro in 2023, to 125.992 in 2024.

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