Financial results - RESTAURANT CAPITOL AIUD SRL

Financial Summary - Restaurant Capitol Aiud Srl
Unique identification code: 15865876
Registration number: J01/937/2003
Nace: 5610
Sales - Ron
767.633
Net Profit - Ron
23.875
Employees
24
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Company Restaurant Capitol Aiud Srl with Fiscal Code 15865876 recorded a turnover of 2024 of 767.633, with a net profit of 23.875 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Capitol Aiud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.263 370.897 412.990 599.273 756.249 554.735 671.928 667.663 698.047 767.633
Total Income - EUR 327.420 370.903 413.141 599.273 756.270 562.699 766.882 683.281 708.246 779.372
Total Expenses - EUR 250.021 345.016 408.330 547.612 726.231 529.307 653.219 746.531 665.988 749.826
Gross Profit/Loss - EUR 77.399 25.886 4.811 51.662 30.039 33.391 113.663 -63.251 42.258 29.546
Net Profit/Loss - EUR 68.751 22.383 678 45.665 23.286 28.134 108.077 -68.411 36.653 23.875
Employees 14 18 20 25 32 25 24 27 23 24
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 10.6%, from 698.047 euro in the year 2023, to 767.633 euro in 2024. The Net Profit decreased by -12.573 euro, from 36.653 euro in 2023, to 23.875 in the last year.
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 Capitol Aiud Srl - CUI 15865876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.637 185.475 170.965 149.336 113.492 83.007 125.894 77.163 56.173 44.298
Current Assets 45.839 45.690 42.334 46.644 54.661 82.775 75.501 61.096 79.844 81.028
Inventories 16.666 11.679 32.795 34.049 29.713 26.339 21.564 20.862 23.028 33.998
Receivables 28.252 31.097 7.235 10.759 4.556 25.175 20.085 26.853 20.343 25.284
Cash 922 2.914 2.304 1.836 20.392 31.262 33.852 13.381 36.472 21.745
Shareholders Funds -3.398 19.020 19.376 64.686 41.939 69.278 109.899 20.483 57.074 44.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.005 218.996 209.200 143.762 156.130 117.980 46.933 88.623 54.212 65.355
Income in Advance 0 223 0 0 0 0 57.839 47.789 37.446 27.096
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 81.028 euro in 2024 which includes Inventories of 33.998 euro, Receivables of 25.284 euro and cash availability of 21.745 euro.
The company's Equity was valued at 44.182 euro, while total Liabilities amounted to 65.355 euro. Equity decreased by -12.573 euro, from 57.074 euro in 2023, to 44.182 in 2024. The Debt Ratio was 47.8% in the year 2024.

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