Financial results - RESTAURANT BATURY SRL

Financial Summary - Restaurant Batury Srl
Unique identification code: 2072143
Registration number: J21/544/1991
Nace: 5610
Sales - Ron
250.675
Net Profit - Ron
30.680
Employees
10
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Company Restaurant Batury Srl with Fiscal Code 2072143 recorded a turnover of 2024 of 250.675, with a net profit of 30.680 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Batury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.221 536.057 521.097 558.618 601.375 450.816 433.198 431.037 364.559 250.675
Total Income - EUR 529.293 536.984 525.240 564.938 606.936 454.173 448.523 458.339 364.894 252.831
Total Expenses - EUR 487.007 510.037 510.349 515.139 546.134 408.486 409.958 406.462 336.001 215.488
Gross Profit/Loss - EUR 42.286 26.947 14.891 49.800 60.802 45.686 38.566 51.877 28.893 37.343
Net Profit/Loss - EUR 34.797 20.805 12.005 40.129 50.390 37.945 31.565 42.964 23.390 30.680
Employees 12 11 14 19 28 21 18 19 15 10
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 decreased by -30.9%, from 364.559 euro in the year 2023, to 250.675 euro in 2024. The Net Profit increased by 7.420 euro, from 23.390 euro in 2023, to 30.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Batury Srl - CUI 2072143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.973 57.196 60.872 124.931 182.260 195.140 197.161 211.711 208.856 212.572
Current Assets 39.612 33.590 41.226 54.023 58.862 68.087 81.089 84.687 51.140 54.118
Inventories 17.741 18.279 17.539 20.050 25.118 19.333 10.996 20.131 11.189 7.666
Receivables 229 645 1.447 9.021 23.348 29.539 29.425 33.094 30.033 33.562
Cash 21.643 14.667 22.241 24.952 10.396 19.216 40.668 31.462 9.919 12.889
Shareholders Funds 68.046 53.715 44.358 81.516 130.327 165.802 193.690 205.592 225.731 246.915
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 35.539 37.072 57.740 97.438 110.794 97.425 84.560 90.806 34.266 19.775
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.118 euro in 2024 which includes Inventories of 7.666 euro, Receivables of 33.562 euro and cash availability of 12.889 euro.
The company's Equity was valued at 246.915 euro, while total Liabilities amounted to 19.775 euro. Equity increased by 22.446 euro, from 225.731 euro in 2023, to 246.915 in 2024.

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