Financial results - RESTAURANT LA CALUL BALAN S.R.L.

Financial Summary - Restaurant La Calul Balan S.r.l.
Unique identification code: 40802836
Registration number: J08/1134/2019
Nace: 5630
Sales - Ron
15.265
Net Profit - Ron
1.181
Employees
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Company Restaurant La Calul Balan S.r.l. with Fiscal Code 40802836 recorded a turnover of 2023 of 15.265, with a net profit of 1.181 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 La Calul Balan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.344 12.530 19.801 15.350 -
Total Income - EUR - - - - - 5.369 12.536 19.811 15.350 -
Total Expenses - EUR - - - - - 4.696 7.381 13.372 13.975 -
Gross Profit/Loss - EUR - - - - - 673 5.154 6.439 1.375 -
Net Profit/Loss - EUR - - - - - 516 4.783 5.867 1.188 -
Employees - - - - - 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 -22.2%, from 19.801 euro in the year 2022, to 15.350 euro in 2023. The Net Profit decreased by -4.661 euro, from 5.867 euro in 2022, to 1.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant La Calul Balan 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 La Calul Balan S.r.l. - CUI 40802836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 853 -
Current Assets - - - - - 16.023 30.664 41.846 48.766 -
Inventories - - - - - 15.974 30.136 41.458 47.355 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 49 527 388 1.411 -
Shareholders Funds - - - - - -374 4.417 10.298 11.455 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 16.396 26.247 31.548 38.164 -
Income in Advance - - - - - 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 48.766 euro in 2023 which includes Inventories of 47.355 euro, Receivables of 0 euro and cash availability of 1.411 euro.
The company's Equity was valued at 11.455 euro, while total Liabilities amounted to 38.164 euro. Equity increased by 1.188 euro, from 10.298 euro in 2022, to 11.455 in 2023.

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