Financial results - RESTAURANT CAUCAZ S.R.L.

Financial Summary - Restaurant Caucaz S.r.l.
Unique identification code: 38633905
Registration number: J2017003694220
Nace: 5611
Sales - Ron
638.079
Net Profit - Ron
114.476
Employees
19
Open Account
Company Restaurant Caucaz S.r.l. with Fiscal Code 38633905 recorded a turnover of 2024 of 638.079, with a net profit of 114.476 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.352 126.140 65.557 116.893 167.153 146.684 638.079
Total Income - EUR - - - 24.352 126.140 65.557 116.893 173.239 146.684 638.081
Total Expenses - EUR - - - 48.901 92.436 50.629 86.145 110.377 110.575 509.753
Gross Profit/Loss - EUR - - - -24.550 33.705 14.928 30.748 62.863 36.109 128.328
Net Profit/Loss - EUR - - - -24.797 32.443 14.377 29.944 61.184 34.629 114.476
Employees - - - 8 6 5 3 3 3 19
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 337.4%, from 146.684 euro in the year 2023, to 638.079 euro in 2024. The Net Profit increased by 80.041 euro, from 34.629 euro in 2023, to 114.476 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 Caucaz S.r.l. - CUI 38633905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.127 25.059 20.185 17.835 12.616 20.156 27.462
Current Assets - - - 8.839 10.856 23.833 40.974 60.408 86.532 239.486
Inventories - - - 4.715 4.946 4.698 2.529 576 6.305 9.822
Receivables - - - 107 0 64 418 4.359 65.274 219.102
Cash - - - 4.017 5.910 19.072 38.027 55.473 14.954 10.561
Shareholders Funds - - - -24.582 8.337 22.556 52.000 61.395 95.838 114.725
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 63.548 27.578 21.462 6.809 11.629 10.850 159.132
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.486 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 219.102 euro and cash availability of 10.561 euro.
The company's Equity was valued at 114.725 euro, while total Liabilities amounted to 159.132 euro. Equity increased by 19.423 euro, from 95.838 euro in 2023, to 114.725 in 2024.

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