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Financial results - RESTAURANT BUSINESS CONSULTING MANAGEMENT SRL

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Financial Summary - Restaurant Business Consulting Management Srl
Unique identification code: 36481797
Registration number: J2016011573404
Nace: 7020
Sales - Ron
3.429
Net Profit - Ron
-19.959
Employees
1
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Company Restaurant Business Consulting Management Srl with Fiscal Code 36481797 recorded a turnover of 2024 of 3.429, with a net profit of -19.959 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Business Consulting Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 258.970 316.867 356.991 218.947 229.424 313.513 69.031 3.429
Total Income - EUR - 0 259.638 317.523 358.150 264.009 378.549 397.233 75.447 3.429
Total Expenses - EUR - 2.242 181.474 240.541 347.164 220.733 424.784 352.064 119.668 23.389
Gross Profit/Loss - EUR - -2.242 78.164 76.982 10.986 43.276 -46.235 45.169 -44.221 -19.959
Net Profit/Loss - EUR - -2.242 75.568 73.807 7.591 41.253 -48.226 42.092 -44.811 -19.959
Employees - 0 8 15 14 8 8 8 3 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 decreased by -95.0%, from 69.031 euro in the year 2023, to 3.429 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 Business Consulting Management Srl - CUI 36481797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 647 49.229 161.104 143.931 128.935 119.395 116.541
Current Assets - 2.047 95.180 162.292 112.329 151.867 114.158 155.950 138.791 94.513
Inventories - 2.003 2.373 3.762 702 5.472 2.809 973 544 0
Receivables - 0 90.799 154.907 109.576 128.564 106.666 152.415 138.273 93.696
Cash - 45 2.008 3.623 2.051 17.831 4.683 2.562 -26 817
Shareholders Funds - -2.197 73.408 135.100 87.976 86.213 36.237 71.054 26.029 3.725
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 4.244 21.772 27.839 69.370 214.746 221.853 213.830 232.157 207.353
Income in Advance - 0 0 0 4.211 12.012 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 "7020 - 7020"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.696 euro and cash availability of 817 euro.
The company's Equity was valued at 3.725 euro, while total Liabilities amounted to 207.353 euro. Equity decreased by -22.158 euro, from 26.029 euro in 2023, to 3.725 in 2024.
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