Financial results - RESTAURANT BUCEGI S.R.L.

Financial Summary - Restaurant Bucegi S.r.l.
Unique identification code: 20903
Registration number: J40/1611/1991
Nace: 5610
Sales - Ron
8.999
Net Profit - Ron
1.415
Employees
1
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Company Restaurant Bucegi S.r.l. with Fiscal Code 20903 recorded a turnover of 2024 of 8.999, with a net profit of 1.415 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Bucegi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.924 53.906 11.610 7.468 9.023 9.005 8.999
Total Income - EUR 0 0 0 24.924 53.906 11.610 7.468 9.023 9.005 9.019
Total Expenses - EUR 5.619 5.747 5.235 4.912 4.670 3.382 4.778 5.672 15.738 7.240
Gross Profit/Loss - EUR -5.619 -5.748 -5.235 20.012 49.236 8.228 2.690 3.351 -6.733 1.779
Net Profit/Loss - EUR -5.619 -5.748 -5.235 19.264 47.619 7.880 2.466 3.080 -6.823 1.415
Employees 0 0 0 0 0 0 0 1 1 1
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 0.5%, from 9.005 euro in the year 2023, to 8.999 euro in 2024. The Net Profit increased by 1.415 euro, from 0 euro in 2023, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Bucegi S.r.l. - CUI 20903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036.730 1.067.958 1.047.130 1.025.213 944.250 881.378 899.145 898.626 892.590 884.309
Current Assets 2.291 1.664 1.755 25.837 28.141 44.221 43.253 50.219 46.972 46.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.088 1.121 1.102 676 19.100 12.651 4.529 4.542 5.010 40
Cash 1.203 542 653 25.160 9.041 31.570 38.725 45.677 41.962 46.587
Shareholders Funds -203.565 -162.500 -164.985 -142.693 -150.767 -176.045 -134.521 -131.858 -138.281 -140.018
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.242.585 1.232.121 1.213.871 1.193.743 1.123.158 1.101.643 1.076.920 1.080.703 1.077.842 1.071.145
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 46.587 euro.
The company's Equity was valued at -140.018 euro, while total Liabilities amounted to 1.071.145 euro. Equity decreased by -2.510 euro, from -138.281 euro in 2023, to -140.018 in 2024.

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