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Financial results - RESTAURANT BLUE HOUSE R.B.H. SRL

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Financial Summary - Restaurant Blue House R.b.h. Srl
Unique identification code: 35737413
Registration number: J13/497/2016
Nace: 5611
Sales - Ron
58.830
Net Profit - Ron
-17.036
Employees
5
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Company Restaurant Blue House R.b.h. Srl with Fiscal Code 35737413 recorded a turnover of 2024 of 58.830, with a net profit of -17.036 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 - Restaurant Blue House R.b.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.711 47.167 64.408 59.834 38.461 46.986 53.718 56.051 58.830
Total Income - EUR - 48.728 47.215 64.415 59.836 38.461 47.153 54.148 56.052 58.830
Total Expenses - EUR - 26.144 36.728 51.781 49.242 30.303 40.533 56.581 63.887 75.866
Gross Profit/Loss - EUR - 22.584 10.488 12.633 10.594 8.158 6.620 -2.434 -7.835 -17.036
Net Profit/Loss - EUR - 22.097 8.827 11.988 9.996 7.903 6.226 -2.975 -8.395 -17.036
Employees - 4 5 7 7 6 5 5 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 5.5%, from 56.051 euro in the year 2023, to 58.830 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 - Restaurant Blue House R.b.h. Srl - CUI 35737413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 0 0 0 0 0 0
Current Assets - 24.061 11.486 15.494 24.985 10.426 9.445 20.483 27.203 10.907
Inventories - 630 422 211 147 410 296 682 0 520
Receivables - 0 128 10 10 10 0 0 0 12
Cash - 23.430 10.936 15.273 24.828 10.007 9.149 19.800 27.203 10.375
Shareholders Funds - 22.141 8.879 12.040 10.046 7.953 6.275 -2.926 -11.313 -28.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.958 2.607 3.454 14.939 2.473 3.171 23.409 38.516 39.193
Income in Advance - 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 10.907 euro in 2024 which includes Inventories of 520 euro, Receivables of 12 euro and cash availability of 10.375 euro.
The company's Equity was valued at -28.286 euro, while total Liabilities amounted to 39.193 euro. Equity decreased by -17.036 euro, from -11.313 euro in 2023, to -28.286 in 2024.
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