Financial results - RĂZVAN BISTRO SRL

Financial Summary - Răzvan Bistro Srl
Unique identification code: 26634303
Registration number: J2010002552405
Nace: 5611
Sales - Ron
227.416
Net Profit - Ron
-75.527
Employees
5
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Company Răzvan Bistro Srl with Fiscal Code 26634303 recorded a turnover of 2024 of 227.416, with a net profit of -75.527 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.066 265.051 249.968 211.004 104.860 135.305 132.761 183.418 213.793 227.416
Total Income - EUR 241.027 265.051 249.968 211.004 104.860 135.496 133.037 183.902 214.294 228.263
Total Expenses - EUR 195.193 256.521 182.659 213.308 172.557 140.411 151.751 210.943 225.355 303.790
Gross Profit/Loss - EUR 45.835 8.530 67.310 -2.304 -67.696 -4.915 -18.715 -27.042 -11.062 -75.527
Net Profit/Loss - EUR 45.835 8.530 54.240 -4.415 -68.745 -6.270 -20.043 -28.880 -13.030 -75.527
Employees 5 5 4 6 6 6 6 7 5 5
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 7.0%, from 213.793 euro in the year 2023, to 227.416 euro in 2024.
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 - Răzvan Bistro Srl - CUI 26634303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.147 143.156 129.074 115.172 103.602 90.742 97.819 109.882 99.461 88.669
Current Assets 37.480 24.408 23.857 27.107 55.500 27.565 61.432 50.707 62.941 35.829
Inventories 4.173 2.545 5.579 16.187 40.232 8.620 29.113 9.412 31.130 3.242
Receivables 32.088 21.749 8.446 9.204 14.524 18.101 29.795 38.885 30.293 27.140
Cash 1.218 114 9.831 1.716 745 844 2.523 2.410 1.517 5.447
Shareholders Funds -13.197 -4.532 49.784 44.455 -25.150 -30.944 -50.300 -79.336 -92.126 -167.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.823 172.097 103.146 97.824 184.253 149.251 209.551 239.926 254.527 291.635
Income in Advance 0 0 0 0 0 0 0 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 "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 35.829 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 27.140 euro and cash availability of 5.447 euro.
The company's Equity was valued at -167.137 euro, while total Liabilities amounted to 291.635 euro. Equity decreased by -75.527 euro, from -92.126 euro in 2023, to -167.137 in 2024.

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