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
19.741
Net Profit - Ron
5.849
Employee
The most important financial indicators for the company Restaurant La Calul Balan S.r.l. - Unique Identification Number 40802836: sales in 2022 was 19.741 euro, registering a net profit of 5.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant La Calul Balan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.344 12.530 19.801 -
Total Income - EUR - - - - - - 5.369 12.536 19.811 -
Total Expenses - EUR - - - - - - 4.696 7.381 13.372 -
Gross Profit/Loss - EUR - - - - - - 673 5.154 6.439 -
Net Profit/Loss - EUR - - - - - - 516 4.783 5.867 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.5%, from 12.530 euro in the year 2021, to 19.801 euro in 2022. The Net Profit increased by 1.070 euro, from 4.783 euro in 2021, to 5.867 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 16.023 30.664 41.846 -
Inventories - - - - - - 15.974 30.136 41.458 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 49 527 388 -
Shareholders Funds - - - - - - -374 4.417 10.298 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 16.396 26.247 31.548 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.846 euro in 2022 which includes Inventories of 41.458 euro, Receivables of 0 euro and cash availability of 388 euro.
The company's Equity was valued at 10.298 euro, while total Liabilities amounted to 31.548 euro. Equity increased by 5.867 euro, from 4.417 euro in 2021, to 10.298 in 2022.

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