Financial results - RESTAURANT ŞTRAND S.R.L.

Financial Summary - Restaurant Ştrand S.r.l.
Unique identification code: 42665360
Registration number: J32/740/2020
Nace: 5621
Sales - Ron
91.158
Net Profit - Ron
2.634
Employees
2
Open Account
Company Restaurant Ştrand S.r.l. with Fiscal Code 42665360 recorded a turnover of 2024 of 91.158, with a net profit of 2.634 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Ştrand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.844 91.158
Total Income - EUR - - - - - - - - 6.416 105.808
Total Expenses - EUR - - - - - - - - 42.551 100.334
Gross Profit/Loss - EUR - - - - - - - - -36.135 5.473
Net Profit/Loss - EUR - - - - - - - - -36.204 2.634
Employees - - - - - - - - 1 2
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 increased by 1,468.6%, from 5.844 euro in the year 2023, to 91.158 euro in 2024. The Net Profit increased by 2.634 euro, from 0 euro in 2023, to 2.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT ŞTRAND 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 Ştrand S.r.l. - CUI 42665360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.320 51.668
Current Assets - - - - - - - - 27.266 36.059
Inventories - - - - - - - - 11.088 11.311
Receivables - - - - - - - - 9.924 3.622
Cash - - - - - - - - 6.255 21.126
Shareholders Funds - - - - - - - - -36.164 -33.328
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 107.750 148.527
Income in Advance - - - - - - - - 0 2.683
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.059 euro in 2024 which includes Inventories of 11.311 euro, Receivables of 3.622 euro and cash availability of 21.126 euro.
The company's Equity was valued at -33.328 euro, while total Liabilities amounted to 148.527 euro. Equity increased by 2.634 euro, from -36.164 euro in 2023, to -33.328 in 2024. The Debt Ratio was 126.0% in the year 2024.

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