Financial results - RESTAURANT VULTURUL SRL

Financial Summary - Restaurant Vulturul Srl
Unique identification code: 8201085
Registration number: J1996000227404
Nace: 5611
Sales - Ron
1.746.853
Net Profit - Ron
157.138
Employees
37
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Company Restaurant Vulturul Srl with Fiscal Code 8201085 recorded a turnover of 2024 of 1.746.853, with a net profit of 157.138 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Vulturul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.187 1.094.193 1.283.023 1.356.708 1.461.527 607.686 1.151.471 1.620.329 1.577.980 1.746.853
Total Income - EUR 852.045 1.098.380 1.283.150 1.358.639 1.466.876 631.049 1.333.703 1.762.621 1.589.489 1.766.131
Total Expenses - EUR 849.275 1.083.326 1.077.085 1.163.796 1.256.434 698.954 963.697 1.418.265 1.353.885 1.583.241
Gross Profit/Loss - EUR 2.770 15.054 206.065 194.843 210.442 -67.905 370.007 344.355 235.604 182.890
Net Profit/Loss - EUR 1.781 7.295 177.654 180.019 195.905 -73.688 356.729 337.265 222.041 157.138
Employees 49 49 50 51 55 35 36 41 40 37
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 11.3%, from 1.577.980 euro in the year 2023, to 1.746.853 euro in 2024. The Net Profit decreased by -63.663 euro, from 222.041 euro in 2023, to 157.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vulturul Srl - CUI 8201085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.624 376.500 334.133 471.903 976.310 943.014 895.183 978.278 995.610 1.040.283
Current Assets 94.326 91.139 193.551 241.593 249.008 118.082 429.221 484.403 579.550 654.667
Inventories 13.357 4.365 9.702 12.252 5.525 15.170 77.348 21.772 24.126 23.786
Receivables 11.656 6.388 20.745 14.042 17.368 19.985 128.011 70.362 63.839 74.925
Cash 69.313 80.387 163.104 215.299 226.116 82.927 223.862 392.268 491.585 435.336
Shareholders Funds 146.333 152.135 283.401 396.747 877.843 612.510 849.261 975.710 1.202.164 1.272.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.617 315.504 217.113 292.780 347.475 449.467 417.131 487.039 373.103 422.212
Income in Advance 0 19.049 27.170 23.969 0 0 58.164 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.667 euro in 2024 which includes Inventories of 23.786 euro, Receivables of 74.925 euro and cash availability of 435.336 euro.
The company's Equity was valued at 1.272.857 euro, while total Liabilities amounted to 422.212 euro. Equity increased by 77.411 euro, from 1.202.164 euro in 2023, to 1.272.857 in 2024.

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