Financial results - RESTAURANT CASA MOŞULUI SRL

Financial Summary - Restaurant Casa Moşului Srl
Unique identification code: 35272814
Registration number: J29/1693/2015
Nace: 5610
Sales - Ron
58.007
Net Profit - Ron
2.776
Employees
4
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Company Restaurant Casa Moşului Srl with Fiscal Code 35272814 recorded a turnover of 2023 of 58.007, with a net profit of 2.776 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.233 28.544 40.939 41.058 24.430 29.263 40.318 58.333 -
Total Income - EUR - 14.233 28.544 40.939 41.058 24.430 29.263 40.318 58.333 -
Total Expenses - EUR - 21.515 29.617 40.655 42.376 24.639 27.133 45.641 54.958 -
Gross Profit/Loss - EUR - -7.282 -1.073 284 -1.318 -209 2.130 -5.323 3.375 -
Net Profit/Loss - EUR - -7.425 -1.359 -126 -1.731 -455 1.898 -5.726 2.792 -
Employees - 2 2 4 3 5 2 3 4 -
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 45.1%, from 40.318 euro in the year 2022, to 58.333 euro in 2023. The Net Profit increased by 2.792 euro, from 0 euro in 2022, to 2.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT CASA MOŞULUI SRL

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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 Moşului Srl - CUI 35272814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6 0 530 432 337 246 162 77 -
Current Assets - 258 1.721 1.590 724 1.788 3.286 1.560 3.052 -
Inventories - 208 178 1.439 374 1.334 1.235 515 865 -
Receivables - 1 1.475 110 269 379 642 806 379 -
Cash - 49 68 41 80 75 1.409 238 1.808 -
Shareholders Funds - -7.391 -8.625 -8.592 -10.154 -10.417 -8.288 -14.040 -11.206 -
Social Capital - 45 44 43 44 43 42 43 42 -
Debts - 7.655 10.346 10.712 11.310 12.542 11.820 15.762 14.336 -
Income in Advance - 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 3.052 euro in 2023 which includes Inventories of 865 euro, Receivables of 379 euro and cash availability of 1.808 euro.
The company's Equity was valued at -11.206 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 2.792 euro, from -14.040 euro in 2022, to -11.206 in 2023.

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