Company Restaurant Casa Albastră Srl with Fiscal Code 34799612
recorded a turnover of 2024 of
7.803,
with a net profit of
-4.241
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Casa Albastră Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.566
48.884
45.939
1.830
818
0
52.063
60.392
0
7.803
Total Income - EUR
17.566
48.933
47.837
1.830
820
0
104.794
93.057
0
7.803
Total Expenses - EUR
11.264
33.890
34.013
1.256
1.568
1.094
63.850
73.223
9.769
12.044
Gross Profit/Loss - EUR
6.303
15.043
13.824
574
-748
-1.094
40.944
19.834
-9.769
-4.241
Net Profit/Loss - EUR
5.776
14.554
13.347
518
-773
-1.094
40.787
19.230
-9.769
-4.241
Employees
2
5
3
0
0
0
1
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.
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Financial Rating - RESTAURANT CASA ALBASTRĂ SRL
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Prob. of insolvency - Restaurant Casa Albastră Srl
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Insolvency Probability
Financial Reports - Restaurant Casa Albastră Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Casa Albastră Srl - CUI 34799612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
0
0
0
0
0
0
0
0
0
Current Assets
7.896
16.393
15.775
3.924
3.045
1.869
47.146
19.826
12.863
7.866
Inventories
273
0
25
0
31
0
15.044
0
0
0
Receivables
0
28
3
3
3
3
0
0
2.369
2.356
Cash
7.623
16.365
15.747
3.922
3.012
1.866
32.101
19.826
10.493
5.510
Shareholders Funds
5.821
14.608
13.399
570
-214
-1.304
39.511
19.290
-9.706
-13.892
Social Capital
45
45
44
43
42
41
40
53
53
52
Debts
2.150
1.785
2.375
3.355
3.259
3.173
7.635
535
22.569
21.758
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
"5611 - 5611"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.356 euro and cash availability of
5.510 euro.
The company's Equity was valued at
-13.892 euro, while total Liabilities amounted to
21.758 euro.
Equity decreased by -4.241 euro, from -9.706 euro in 2023, to -13.892 in 2024.
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