Financial results - RAZVAN BISTRO S.R.L.

Financial Summary - Razvan Bistro S.r.l.
Unique identification code: 26634303
Registration number: J40/2552/2010
Nace: 5610
Sales - Ron
213.793
Net Profit - Ron
-13.030
Employee
5
The most important financial indicators for the company Razvan Bistro S.r.l. - Unique Identification Number 26634303: sales in 2023 was 213.793 euro, registering a net profit of -13.030 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.552 239.066 265.051 249.968 211.004 104.860 135.305 132.761 183.418 213.793
Total Income - EUR 193.394 241.027 265.051 249.968 211.004 104.860 135.496 133.037 183.902 214.294
Total Expenses - EUR 169.855 195.193 256.521 182.659 213.308 172.557 140.411 151.751 210.943 225.355
Gross Profit/Loss - EUR 23.539 45.835 8.530 67.310 -2.304 -67.696 -4.915 -18.715 -27.042 -11.062
Net Profit/Loss - EUR 19.773 45.835 8.530 54.240 -4.415 -68.745 -6.270 -20.043 -28.880 -13.030
Employees 3 5 5 4 6 6 6 6 7 5
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 increased by 16.9%, from 183.418 euro in the year 2022, to 213.793 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Bistro S.r.l. - CUI 26634303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.652 209.147 143.156 129.074 115.172 103.602 90.742 97.819 109.882 99.461
Current Assets 4.164 37.480 24.408 23.857 27.107 55.500 27.565 61.432 50.707 62.941
Inventories -22.862 4.173 2.545 5.579 16.187 40.232 8.620 29.113 9.412 31.130
Receivables 9.165 32.088 21.749 8.446 9.204 14.524 18.101 29.795 38.885 30.293
Cash 17.862 1.218 114 9.831 1.716 745 844 2.523 2.410 1.517
Shareholders Funds -38.770 -13.197 -4.532 49.784 44.455 -25.150 -30.944 -50.300 -79.336 -92.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253.586 259.823 172.097 103.146 97.824 184.253 149.251 209.551 239.926 254.527
Income in Advance 0 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 62.941 euro in 2023 which includes Inventories of 31.130 euro, Receivables of 30.293 euro and cash availability of 1.517 euro.
The company's Equity was valued at -92.126 euro, while total Liabilities amounted to 254.527 euro. Equity decreased by -13.030 euro, from -79.336 euro in 2022, to -92.126 in 2023.

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