Financial results - RESTAURANT CIUPERCA SRL

Financial Summary - Restaurant Ciuperca Srl
Unique identification code: 7511304
Registration number: J36/362/1995
Nace: 5630
Sales - Ron
32.790
Net Profit - Ron
8.542
Employees
Open Account
Company Restaurant Ciuperca Srl with Fiscal Code 7511304 recorded a turnover of 2024 of 32.790, with a net profit of 8.542 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Ciuperca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.214 34.216 32.916 34.438 31.754 24.612 20.103 18.994 47.571 32.790
Total Income - EUR 57.648 34.300 33.244 34.438 31.754 24.612 20.103 18.994 47.571 32.790
Total Expenses - EUR 14.544 19.682 17.253 14.222 12.039 6.876 9.352 14.027 40.891 22.621
Gross Profit/Loss - EUR 43.104 14.618 15.991 20.216 19.715 17.736 10.751 4.967 6.680 10.169
Net Profit/Loss - EUR 41.375 13.589 13.950 19.183 18.762 16.997 10.148 4.398 5.611 8.542
Employees 0 0 1 0 0 0 0 0 0 0
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 -30.7%, from 47.571 euro in the year 2023, to 32.790 euro in 2024. The Net Profit increased by 2.962 euro, from 5.611 euro in 2023, to 8.542 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 Ciuperca Srl - CUI 7511304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.137 171.730 183.284 172.625 162.129 131.948 122.159 114.507 98.146 84.045
Current Assets 67.197 86.217 99.500 121.222 138.996 175.279 187.888 202.769 10.011 32.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.132 86.206 97.721 120.929 138.972 170.835 187.836 202.070 9.977 25.461
Cash 65 11 1.779 293 23 4.444 52 699 34 6.690
Shareholders Funds 246.591 257.665 267.254 281.533 294.844 306.199 309.557 314.915 108.015 116.117
Social Capital 5.123 5.070 4.985 4.893 4.798 4.707 4.603 4.617 4.603 4.578
Debts 1.743 282 15.530 12.314 6.281 1.029 490 2.361 143 79
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.461 euro and cash availability of 6.690 euro.
The company's Equity was valued at 116.117 euro, while total Liabilities amounted to 79 euro. Equity increased by 8.706 euro, from 108.015 euro in 2023, to 116.117 in 2024.

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