Financial results - RESTAURANTUL POMUL VERDE SRL

Financial Summary - Restaurantul Pomul Verde Srl
Unique identification code: 1066437
Registration number: J11/452/1991
Nace: 5610
Sales - Ron
134.657
Net Profit - Ron
-17.575
Employees
5
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Company Restaurantul Pomul Verde Srl with Fiscal Code 1066437 recorded a turnover of 2024 of 134.657, with a net profit of -17.575 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurantul Pomul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.852 226.666 203.835 175.265 194.078 91.993 117.965 132.906 125.325 134.657
Total Income - EUR 166.254 226.931 204.696 175.265 194.079 94.152 123.779 426.854 125.327 134.857
Total Expenses - EUR 164.708 172.482 190.866 150.756 161.529 85.873 92.571 240.808 99.515 151.214
Gross Profit/Loss - EUR 1.545 54.450 13.831 24.509 32.550 8.280 31.208 186.046 25.812 -16.357
Net Profit/Loss - EUR 613 45.724 8.391 22.806 30.754 7.496 30.097 182.233 24.708 -17.575
Employees 5 8 9 6 8 5 3 3 3 5
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 8.1%, from 125.325 euro in the year 2023, to 134.657 euro in 2024. The Net Profit decreased by -24.570 euro, from 24.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurantul Pomul Verde Srl - CUI 1066437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.153 133.211 125.384 126.255 114.106 209.682 207.716 224.675 235.877 239.326
Current Assets 96.922 153.013 171.038 182.423 217.973 142.219 41.036 56.742 15.838 15.797
Inventories 8.218 14.109 10.147 11.085 9.616 3.389 5.119 5.588 6.308 2.816
Receivables 28.505 22.539 19.864 18.891 334 1.431 34.366 45.744 2.236 6.504
Cash 60.199 116.365 141.026 152.448 208.023 137.399 1.551 5.410 7.294 6.477
Shareholders Funds 228.766 272.157 275.943 293.685 318.751 320.204 194.281 261.853 226.415 207.575
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 336 334
Debts 10.308 14.066 20.479 14.993 13.328 31.697 54.472 19.564 25.301 47.548
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.797 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 6.504 euro and cash availability of 6.477 euro.
The company's Equity was valued at 207.575 euro, while total Liabilities amounted to 47.548 euro. Equity decreased by -17.575 euro, from 226.415 euro in 2023, to 207.575 in 2024.

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