Financial results - RESTAURANT VANATORUL S.R.L.

Financial Summary - Restaurant Vanatorul S.r.l.
Unique identification code: 7626428
Registration number: J08/869/1995
Nace: 5510
Sales - Ron
595.894
Net Profit - Ron
108.995
Employee
11
The most important financial indicators for the company Restaurant Vanatorul S.r.l. - Unique Identification Number 7626428: sales in 2023 was 595.894 euro, registering a net profit of 108.995 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Vanatorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.483 358.808 386.239 364.801 484.819 539.095 352.134 495.763 589.396 595.894
Total Income - EUR 272.355 358.968 386.887 375.679 485.709 549.840 370.152 555.725 610.258 623.699
Total Expenses - EUR 182.387 280.459 315.076 304.789 399.962 418.306 297.905 408.132 499.107 509.380
Gross Profit/Loss - EUR 89.968 78.509 71.811 70.889 85.747 131.535 72.248 147.592 111.152 114.319
Net Profit/Loss - EUR 89.968 73.420 59.711 59.606 80.890 126.036 68.932 143.061 105.894 108.995
Employees 18 20 15 12 12 16 11 10 11 11
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 1.4%, from 589.396 euro in the year 2022, to 595.894 euro in 2023. The Net Profit increased by 3.423 euro, from 105.894 euro in 2022, to 108.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Vanatorul S.r.l. - CUI 7626428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.635 271.567 254.750 289.017 266.311 291.578 279.301 336.596 314.503 238.739
Current Assets 47.104 66.912 102.954 110.080 72.551 157.430 218.283 177.781 271.216 239.342
Inventories 5.074 16.786 11.992 24.376 18.680 14.449 8.588 11.002 26.507 5.023
Receivables 27.037 3.696 13.608 35.949 9.723 79.755 130.131 66.413 153.512 40.847
Cash 14.993 46.430 77.354 49.756 44.148 63.226 79.563 100.365 91.198 193.471
Shareholders Funds 62.303 136.243 181.394 207.530 284.612 425.908 486.567 478.796 503.296 566.817
Social Capital 101.701 102.549 101.504 99.786 97.955 96.058 94.237 92.147 92.433 92.152
Debts 228.970 168.490 176.311 161.438 54.251 23.099 11.017 17.732 117.166 21.673
Income in Advance 33.466 33.746 33.402 32.836 0 0 0 17.848 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.342 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 40.847 euro and cash availability of 193.471 euro.
The company's Equity was valued at 566.817 euro, while total Liabilities amounted to 21.673 euro. Equity increased by 65.047 euro, from 503.296 euro in 2022, to 566.817 in 2023.

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