Company Restaurant Pod Baneasa Srl with Fiscal Code 2794668
recorded a turnover of 2024 of
249.691,
with a net profit of
29.946
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Pod Baneasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.941
237.985
240.185
241.769
239.668
218.776
239.459
254.047
254.417
249.691
Total Income - EUR
239.128
239.651
264.073
248.095
405.677
296.329
621.921
254.122
263.657
292.723
Total Expenses - EUR
132.079
115.726
127.257
167.632
117.646
193.407
374.008
167.478
202.862
254.962
Gross Profit/Loss - EUR
107.049
123.925
136.816
80.463
288.031
102.922
247.913
86.644
60.796
37.761
Net Profit/Loss - EUR
84.708
99.262
124.485
77.983
283.975
100.027
242.317
84.103
57.389
29.946
Employees
5
5
5
4
4
4
5
5
3
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 -1.3%, from 254.417 euro in the year 2023, to 249.691 euro in 2024.
The Net Profit decreased by -27.123 euro, from 57.389 euro in 2023, to 29.946 in the last year.
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Financial Rating - RESTAURANT POD BANEASA SRL
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Financial Reports - Restaurant Pod Baneasa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Pod Baneasa Srl - CUI 2794668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
538.726
525.952
511.254
775.675
732.200
693.098
461.243
463.071
1.123.270
713.781
Current Assets
52.652
256.975
307.085
67.406
213.697
315.942
725.098
824.446
33.705
109.080
Inventories
0
0
0
0
6.087
1.148
0
48.897
0
211
Receivables
18.668
27.708
276.300
32.626
115.884
190.274
235.135
141.241
24.351
44.137
Cash
33.983
229.267
30.784
34.780
91.726
124.520
489.973
634.308
9.354
64.732
Shareholders Funds
137.308
235.169
175.667
250.427
529.552
619.540
848.117
834.942
889.800
567.134
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
454.070
547.757
662.335
603.047
417.801
389.500
338.224
452.574
267.175
269.990
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.080 euro in 2024 which includes Inventories of
211 euro, Receivables of
44.137 euro and cash availability of
64.732 euro.
The company's Equity was valued at
567.134 euro, while total Liabilities amounted to
269.990 euro.
Equity decreased by -317.693 euro, from 889.800 euro in 2023, to 567.134 in 2024.
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