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Financial results - RESTAURANT BAR CENTRAL SA

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Financial Summary - Restaurant Bar Central Sa
Unique identification code: 7586323
Registration number: J1995001154223
Nace: 6820
Sales - Ron
86.530
Net Profit - Ron
-8.983
Employees
3
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Company Restaurant Bar Central Sa with Fiscal Code 7586323 recorded a turnover of 2023 of 86.530, with a net profit of -8.983 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bar Central Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.689 40.745 - 52.906 55.713 58.713 70.930 77.278 87.016 -
Total Income - EUR 40.690 41.966 - 52.906 55.713 58.713 71.080 77.278 87.016 -
Total Expenses - EUR 29.470 34.849 - 58.082 44.268 38.177 56.105 81.506 95.180 -
Gross Profit/Loss - EUR 11.220 7.117 - -5.176 11.445 20.536 14.975 -4.228 -8.163 -
Net Profit/Loss - EUR 9.999 6.685 - -5.705 10.888 19.949 14.264 -5.001 -9.033 -
Employees 5 5 - 6 5 4 3 4 3 -
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 12.9%, from 77.278 euro in the year 2022, to 87.016 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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RESTAURANT BAR CENTRAL SA

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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 - Restaurant Bar Central Sa - CUI 7586323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.119 65.436 - 58.202 55.000 51.744 48.433 126.927 110.342 -
Current Assets 30.125 22.950 - 12.251 31.921 53.963 61.993 58.325 54.846 -
Inventories 0 0 - 0 0 0 1.975 1.606 3.257 -
Receivables 2.330 1.230 - 1.195 3.253 4.084 5.020 8.818 -1.444 -
Cash 27.796 21.719 - 11.056 28.667 49.879 54.997 47.900 53.033 -
Shareholders Funds 57.685 57.770 - 54.456 64.290 83.020 95.443 91.619 72.442 -
Social Capital 20.247 20.041 - 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 38.382 28.432 - 13.439 22.631 22.687 14.982 93.508 92.745 -
Income in Advance 2.177 2.183 - 2.558 0 0 0 125 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.846 euro in 2023 which includes Inventories of 3.257 euro, Receivables of -1.444 euro and cash availability of 53.033 euro.
The company's Equity was valued at 72.442 euro, while total Liabilities amounted to 92.745 euro. Equity decreased by -18.899 euro, from 91.619 euro in 2022, to 72.442 in 2023.
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