Financial results - RESTAURANT TINERETULUI SA

Financial Summary - Restaurant Tineretului Sa
Unique identification code: 7689680
Registration number: J1995001058327
Nace: 6820
Sales - Ron
18.817
Net Profit - Ron
10.246
Employees
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Company Restaurant Tineretului Sa with Fiscal Code 7689680 recorded a turnover of 2024 of 18.817, with a net profit of 10.246 and having an average number of employees of - . 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 Tineretului Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.988 16.226 16.464 16.421 16.398 14.617 16.025 16.302 16.214 18.817
Total Income - EUR 14.989 16.227 16.464 16.421 16.398 15.134 16.025 16.302 16.979 19.415
Total Expenses - EUR 10.195 10.416 11.429 10.721 6.863 7.333 7.947 6.833 7.169 7.214
Gross Profit/Loss - EUR 4.794 5.811 5.036 5.700 9.536 7.801 8.078 9.469 9.811 12.201
Net Profit/Loss - EUR 4.344 5.404 4.542 5.207 9.044 7.379 7.655 8.990 8.221 10.246
Employees 1 1 1 1 1 1 1 1 1 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 increased by 16.7%, from 16.214 euro in the year 2023, to 18.817 euro in 2024. The Net Profit increased by 2.071 euro, from 8.221 euro in 2023, to 10.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT TINERETULUI SA

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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 Tineretului Sa - CUI 7689680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.068 55.910 53.298 52.260 49.932 50.290 46.726 44.413 41.829 44.380
Current Assets 23.052 21.866 22.664 24.234 28.438 25.416 28.155 32.297 34.295 36.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.740 6.814 7.409 7.864 6.771 6.260 6.281 6.663 5.954 6.007
Cash 16.312 15.052 15.255 16.370 21.667 19.156 21.874 25.635 28.341 30.755
Shareholders Funds 77.161 72.806 70.803 70.252 72.829 69.955 68.843 70.368 69.413 74.662
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 2.959 4.969 5.160 6.242 5.542 5.752 6.038 6.343 6.711 6.481
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 36.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.007 euro and cash availability of 30.755 euro.
The company's Equity was valued at 74.662 euro, while total Liabilities amounted to 6.481 euro. Equity increased by 5.637 euro, from 69.413 euro in 2023, to 74.662 in 2024.

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