Company Restaurantul Moldova 93 Srl with Fiscal Code 3614374
recorded a turnover of 2024 of
49.577,
with a net profit of
-11.280
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurantul Moldova 93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.397
27.498
37.775
46.291
68.396
23.435
46.839
42.158
71.359
49.577
Total Income - EUR
36.397
28.241
37.777
46.291
68.396
26.501
46.849
52.032
71.362
49.583
Total Expenses - EUR
31.976
42.760
43.138
52.372
65.146
40.138
57.045
62.328
63.497
59.375
Gross Profit/Loss - EUR
4.421
-14.519
-5.361
-6.081
3.250
-13.637
-10.196
-10.296
7.865
-9.792
Net Profit/Loss - EUR
3.329
-14.801
-7.192
-6.544
2.566
-13.871
-10.665
-10.717
7.151
-11.280
Employees
0
3
0
3
3
2
2
2
2
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 decreased by -30.1%, from 71.359 euro in the year 2023, to 49.577 euro in 2024.
The Net Profit decreased by -7.111 euro, from 7.151 euro in 2023, to 0 in the last year.
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Financial Rating - RESTAURANTUL MOLDOVA 93 SRL
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Financial Reports - Restaurantul Moldova 93 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurantul Moldova 93 Srl - CUI 3614374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.505
24.191
18.313
116.261
104.371
94.624
81.162
72.291
66.749
61.497
Current Assets
1.649
2.291
1.346
2.544
10.343
6.200
17.418
16.028
25.274
10.381
Inventories
296
1.209
393
1.332
702
429
246
2.805
521
595
Receivables
0
945
376
670
1.095
670
7.182
4.888
22.898
2.149
Cash
1.353
136
578
542
8.547
5.101
9.990
8.335
1.854
7.637
Shareholders Funds
7.061
1.317
-2.110
99.497
100.137
84.367
71.831
61.337
68.302
56.640
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
7.094
25.165
21.769
19.308
14.578
16.456
26.749
26.983
23.721
15.238
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
"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
10.381 euro in 2024 which includes Inventories of
595 euro, Receivables of
2.149 euro and cash availability of
7.637 euro.
The company's Equity was valued at
56.640 euro, while total Liabilities amounted to
15.238 euro.
Equity decreased by -11.280 euro, from 68.302 euro in 2023, to 56.640 in 2024.
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