Financial results - RESTAURANT CASA ALBĂ SRL

Financial Summary - Restaurant Casa Albă Srl
Unique identification code: 15225966
Registration number: J39/115/2003
Nace: 5610
Sales - Ron
635.353
Net Profit - Ron
133.406
Employees
16
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Company Restaurant Casa Albă Srl with Fiscal Code 15225966 recorded a turnover of 2024 of 635.353, with a net profit of 133.406 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Casa Albă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.307 114.449 117.242 106.008 211.148 214.698 352.752 470.807 507.249 635.353
Total Income - EUR 99.601 115.574 121.983 115.039 233.196 240.934 410.881 489.288 521.616 643.132
Total Expenses - EUR 97.360 113.809 118.695 113.598 196.420 197.506 291.539 365.702 410.326 489.380
Gross Profit/Loss - EUR 2.242 1.765 3.289 1.441 36.775 43.428 119.342 123.586 111.290 153.752
Net Profit/Loss - EUR 586 788 1.006 322 35.058 41.833 116.748 118.937 107.664 133.406
Employees 6 7 7 7 11 12 14 14 15 16
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 26.0%, from 507.249 euro in the year 2023, to 635.353 euro in 2024. The Net Profit increased by 26.343 euro, from 107.664 euro in 2023, to 133.406 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 Casa Albă Srl - CUI 15225966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.391 99.197 97.625 130.331 165.316 143.180 106.183 106.643 108.253 124.118
Current Assets 20.356 11.011 14.767 27.235 52.745 79.673 168.209 105.532 196.302 150.282
Inventories 12.640 4.895 5.553 6.026 13.796 7.524 24.253 34.212 11.988 15.619
Receivables 4.112 450 2.124 14.337 10.928 8.181 10.342 21.572 7.002 94.575
Cash 1.354 5.665 7.089 6.872 28.021 63.968 133.613 49.748 177.312 40.088
Shareholders Funds 18.931 19.526 20.202 20.154 54.711 95.507 210.136 134.262 239.993 148.598
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.092 96.803 93.562 138.760 163.350 127.346 64.256 77.913 64.562 125.802
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 150.282 euro in 2024 which includes Inventories of 15.619 euro, Receivables of 94.575 euro and cash availability of 40.088 euro.
The company's Equity was valued at 148.598 euro, while total Liabilities amounted to 125.802 euro. Equity decreased by -90.053 euro, from 239.993 euro in 2023, to 148.598 in 2024.

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