The most important financial indicators for the company Radu Restaurante Srl - Unique Identification Number 25898587:
sales in 2023 was
63.415
euro, registering a net profit of
16.079
euro and having an average number of
1
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 decreased by -2.2%, from 65.017 euro in the year 2022, to 63.415 euro in 2023.
The Net Profit decreased by -6.995 euro, from 23.144 euro in 2022, to 16.079 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.283
219.884
583.407
548.801
521.620
490.306
466.701
444.093
436.050
439.109
Current Assets
153.738
776.006
19.146
32.013
9.316
24.136
33.300
12.888
25.585
18.808
Inventories
17.131
0
0
0
0
0
0
0
0
0
Receivables
2.746
4.002
12.953
5.441
1.559
2.003
1.293
592
1.995
2.160
Cash
133.862
772.004
6.193
26.572
7.757
22.134
32.007
12.296
23.590
16.649
Shareholders Funds
160.837
883.385
6.919
5.147
16.695
31.692
46.452
74.165
97.539
113.322
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
212.140
113.747
596.759
575.467
514.241
482.750
453.549
382.617
364.096
344.946
Income in Advance
0
0
0
200
0
0
0
200
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.160 euro and cash availability of
16.649 euro.
The company's Equity was valued at
113.322 euro, while total Liabilities amounted to
344.946 euro.
Equity increased by 16.079 euro, from 97.539 euro in 2022, to 113.322 in 2023.
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Comments - Radu Restaurante Srl