Company Restaurant Colţ De Rai S.r.l. with Fiscal Code 40501884
recorded a turnover of 2021 of
17.752,
with a net profit of
-50.154
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Colţ De Rai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
69.017
182.668
17.850
-
-
-
Total Income - EUR
-
-
-
-
69.017
182.668
17.850
-
-
-
Total Expenses - EUR
-
-
-
-
58.196
145.391
67.657
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
10.822
37.277
-49.807
-
-
-
Net Profit/Loss - EUR
-
-
-
-
9.307
35.456
-50.433
-
-
-
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -90.0%, from 182.668 euro in the year 2020, to 17.850 euro in 2021.
The Net Profit decreased by -34.669 euro, from 35.456 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Restaurant Colţ De Rai S.r.l.
Financial Rating - RESTAURANT COLŢ DE RAI S.R.L.
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Financial Rating
Payment Limits - Restaurant Colţ De Rai S.r.l.
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Prob. of insolvency - Restaurant Colţ De Rai S.r.l.
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Insolvency Probability
Financial Reports - Restaurant Colţ De Rai S.r.l.
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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 Colţ De Rai S.r.l. - CUI 40501884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.724
45.101
34.105
-
-
-
Current Assets
-
-
-
-
11.233
57.467
25.940
-
-
-
Inventories
-
-
-
-
1.329
1.339
0
-
-
-
Receivables
-
-
-
-
4.158
49.688
25.706
-
-
-
Cash
-
-
-
-
5.722
6.415
210
-
-
-
Shareholders Funds
-
-
-
-
9.349
44.628
-6.795
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
13.608
60.886
66.840
-
-
-
Income in Advance
-
-
-
-
0
1.344
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
25.940 euro in 2021 which includes Inventories of
0 euro, Receivables of
25.706 euro and cash availability of
210 euro.
The company's Equity was valued at
-6.795 euro, while total Liabilities amounted to
66.840 euro.
Equity decreased by -50.433 euro, from 44.628 euro in 2020, to -6.795 in 2021.
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