Financial results - RESTAURANT CARNAREASA BREBU S.R.L.

Financial Summary - Restaurant Carnareasa Brebu S.r.l.
Unique identification code: 20807383
Registration number: J11/85/2007
Nace: 5610
Sales - Ron
394.532
Net Profit - Ron
117.124
Employees
9
Open Account
Company Restaurant Carnareasa Brebu S.r.l. with Fiscal Code 20807383 recorded a turnover of 2024 of 394.532, with a net profit of 117.124 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.048 42.101 31.248 27.130 17.785 99.247 177.253 266.300 340.401 394.532
Total Income - EUR 30.052 42.101 31.248 27.130 17.785 105.148 199.229 272.833 366.539 403.024
Total Expenses - EUR 28.880 21.698 18.306 17.763 11.199 56.899 114.759 134.274 231.592 275.712
Gross Profit/Loss - EUR 1.172 20.403 12.942 9.367 6.586 48.249 84.470 138.559 134.947 127.313
Net Profit/Loss - EUR 270 19.894 12.630 9.096 6.408 46.941 82.900 136.287 132.040 117.124
Employees 2 3 2 2 1 3 7 8 11 9
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 16.6%, from 340.401 euro in the year 2023, to 394.532 euro in 2024. The Net Profit decreased by -14.178 euro, from 132.040 euro in 2023, to 117.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Carnareasa Brebu S.r.l.

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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 Carnareasa Brebu S.r.l. - CUI 20807383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.468 1.346 437 0 39.481 211.800 224.049 342.082 387.617 918.354
Current Assets 1.067 1.284 8.390 16.048 83 14.319 16.986 15.388 28.414 39.232
Inventories 863 767 1.171 530 0 1.775 578 997 4.316 5.458
Receivables 2 2 2 2 0 6.410 15.607 30.708 30.871 21.370
Cash 202 515 7.217 15.516 83 6.134 801 -16.317 -6.773 12.404
Shareholders Funds -26.042 -5.882 6.847 15.817 21.919 68.444 149.826 286.578 409.865 537.381
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 29.577 8.513 1.980 231 17.645 157.676 91.208 70.891 29.886 420.205
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 39.232 euro in 2024 which includes Inventories of 5.458 euro, Receivables of 21.370 euro and cash availability of 12.404 euro.
The company's Equity was valued at 537.381 euro, while total Liabilities amounted to 420.205 euro. Equity increased by 129.807 euro, from 409.865 euro in 2023, to 537.381 in 2024.

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