Financial results - RESTAURANT CASTELUL CANTACUZINO SRL

Financial Summary - Restaurant Castelul Cantacuzino Srl
Unique identification code: 29963556
Registration number: J29/462/2012
Nace: 5610
Sales - Ron
964.697
Net Profit - Ron
18.645
Employees
28
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Company Restaurant Castelul Cantacuzino Srl with Fiscal Code 29963556 recorded a turnover of 2024 of 964.697, with a net profit of 18.645 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Castelul Cantacuzino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.098 541.503 538.129 623.936 729.259 449.216 620.985 906.848 1.043.413 964.697
Total Income - EUR 571.006 519.027 544.810 637.207 734.989 459.930 845.519 910.931 1.075.407 984.430
Total Expenses - EUR 479.287 511.557 521.682 604.840 632.054 502.067 628.749 855.146 1.062.715 959.936
Gross Profit/Loss - EUR 91.719 7.469 23.127 32.367 102.934 -42.137 216.769 55.785 12.692 24.494
Net Profit/Loss - EUR 78.045 3.645 7.547 26.093 95.586 -46.245 209.500 48.580 3.759 18.645
Employees 23 28 26 23 22 19 22 22 27 28
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 decreased by -7.0%, from 1.043.413 euro in the year 2023, to 964.697 euro in 2024. The Net Profit increased by 14.907 euro, from 3.759 euro in 2023, to 18.645 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 Castelul Cantacuzino Srl - CUI 29963556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.424 125.648 118.764 142.862 119.257 88.977 86.475 42.425 70.347 46.093
Current Assets 104.428 190.501 153.502 89.709 213.855 148.114 218.913 262.203 291.901 329.782
Inventories 25.595 39.513 48.888 46.649 81.386 46.183 89.704 106.171 152.060 138.759
Receivables 78.535 145.388 67.458 85.342 131.178 87.163 130.674 136.525 115.339 168.105
Cash 299 5.600 37.155 29.582 1.291 14.768 -1.465 19.508 24.502 22.919
Shareholders Funds 64.570 67.557 73.960 98.696 192.371 124.578 216.834 161.923 135.782 153.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.596 254.428 201.711 135.256 142.777 123.101 89.853 144.007 227.764 223.499
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 329.782 euro in 2024 which includes Inventories of 138.759 euro, Receivables of 168.105 euro and cash availability of 22.919 euro.
The company's Equity was valued at 153.668 euro, while total Liabilities amounted to 223.499 euro. Equity increased by 18.645 euro, from 135.782 euro in 2023, to 153.668 in 2024.

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