Financial results - RESTAURANT LA BIRU SRL

Financial Summary - Restaurant La Biru Srl
Unique identification code: 37660170
Registration number: J11/404/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-482
Employees
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Company Restaurant La Biru Srl with Fiscal Code 37660170 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant La Biru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.587 131.509 122.221 0 0 0 0
Total Income - EUR - - 0 74.331 137.385 127.325 3.975 3.858 1.768 897
Total Expenses - EUR - - 2.828 88.039 112.234 123.126 7.489 3.696 6.674 1.379
Gross Profit/Loss - EUR - - -2.828 -13.707 25.150 4.199 -3.514 162 -4.906 -482
Net Profit/Loss - EUR - - -2.828 -14.328 23.821 2.966 -3.514 135 -4.906 -482
Employees - - 2 5 6 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT LA BIRU SRL

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Restaurant La Biru Srl

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Restaurant La Biru 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 La Biru Srl - CUI 37660170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.273 15.742 11.383 7.534 4.634 2.650 1.738
Current Assets - - 6 9.538 34.888 56.654 50.741 51.063 46.427 45.463
Inventories - - 0 7.594 5.517 3.639 3.448 4.232 0 0
Receivables - - 0 0 1.060 186 182 183 40.615 40.388
Cash - - 6 1.943 28.311 52.829 47.111 46.648 5.812 5.075
Shareholders Funds - - -2.785 -17.062 7.090 9.922 6.188 6.342 1.416 926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.791 26.599 27.801 46.736 44.937 45.106 45.191 44.717
Income in Advance - - 0 20.273 15.739 11.379 7.151 4.249 2.469 1.558
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 45.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.388 euro and cash availability of 5.075 euro.
The company's Equity was valued at 926 euro, while total Liabilities amounted to 44.717 euro. Equity decreased by -482 euro, from 1.416 euro in 2023, to 926 in 2024. The Debt Ratio was 94.7% in the year 2024.

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