The most important financial indicators for the company Restaurant Bar Central Sa - Unique Identification Number 7586323:
sales in 2023 was
87.016
euro, registering a net profit of
-9.033
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Restaurant Bar Central Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.551
40.689
40.745
-
52.906
55.713
58.713
70.930
77.278
87.016
Total Income - EUR
37.553
40.690
41.966
-
52.906
55.713
58.713
71.080
77.278
87.016
Total Expenses - EUR
28.972
29.470
34.849
-
58.082
44.268
38.177
56.105
81.506
95.180
Gross Profit/Loss - EUR
8.581
11.220
7.117
-
-5.176
11.445
20.536
14.975
-4.228
-8.163
Net Profit/Loss - EUR
7.455
9.999
6.685
-
-5.705
10.888
19.949
14.264
-5.001
-9.033
Employees
3
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. 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 12.9%, from 77.278 euro in the year 2022, to 87.016 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.348
68.119
65.436
-
58.202
55.000
51.744
48.433
126.927
110.342
Current Assets
36.172
30.125
22.950
-
12.251
31.921
53.963
61.993
58.325
54.846
Inventories
0
0
0
-
0
0
0
1.975
1.606
3.257
Receivables
2.741
2.330
1.230
-
1.195
3.253
4.084
5.020
8.818
-1.444
Cash
33.431
27.796
21.719
-
11.056
28.667
49.879
54.997
47.900
53.033
Shareholders Funds
47.292
57.685
57.770
-
54.456
64.290
83.020
95.443
91.619
72.442
Social Capital
20.080
20.247
20.041
-
19.340
18.966
18.606
18.194
18.250
18.195
Debts
57.069
38.382
28.432
-
13.439
22.631
22.687
14.982
93.508
92.745
Income in Advance
2.159
2.177
2.183
-
2.558
0
0
0
125
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
"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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