Company Restaurant La Răţoiu S.r.l. with Fiscal Code 47421880
recorded a turnover of 2024 of
192.572,
with a net profit of
65.226
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant La Răţoiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
225.200
192.572
Total Income - EUR
-
-
-
-
-
-
-
-
225.202
192.572
Total Expenses - EUR
-
-
-
-
-
-
-
-
142.289
123.357
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
82.913
69.215
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
80.875
65.226
Employees
-
-
-
-
-
-
-
-
0
4
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 -14.0%, from 225.200 euro in the year 2023, to 192.572 euro in 2024.
The Net Profit decreased by -15.197 euro, from 80.875 euro in 2023, to 65.226 in the last year.
Check the financial reports for the company - Restaurant La Răţoiu S.r.l.
Financial Rating - RESTAURANT LA RĂŢOIU S.R.L.
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Financial Rating
Payment Limits - Restaurant La Răţoiu S.r.l.
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Prob. of insolvency - Restaurant La Răţoiu S.r.l.
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Insolvency Probability
Financial Reports - Restaurant La Răţoiu 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 Răţoiu S.r.l. - CUI 47421880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
272
270
Current Assets
-
-
-
-
-
-
-
-
104.391
153.476
Inventories
-
-
-
-
-
-
-
-
1.528
896
Receivables
-
-
-
-
-
-
-
-
57.538
58.338
Cash
-
-
-
-
-
-
-
-
45.324
94.242
Shareholders Funds
-
-
-
-
-
-
-
-
80.915
145.690
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
23.747
8.057
Income in Advance
-
-
-
-
-
-
-
-
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
"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
153.476 euro in 2024 which includes Inventories of
896 euro, Receivables of
58.338 euro and cash availability of
94.242 euro.
The company's Equity was valued at
145.690 euro, while total Liabilities amounted to
8.057 euro.
Equity increased by 65.226 euro, from 80.915 euro in 2023, to 145.690 in 2024.
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