Financial results - RESTAURANTUL PORTUL SRL

Financial Summary - Restaurantul Portul Srl
Unique identification code: 5091964
Registration number: J13/5450/1993
Nace: 6820
Sales - Ron
16.267
Net Profit - Ron
9.187
Employees
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Company Restaurantul Portul Srl with Fiscal Code 5091964 recorded a turnover of 2024 of 16.267, with a net profit of 9.187 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 - Restaurantul Portul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.749 30.266 20.261 19.345 23.544 15.776 12.173 9.681 11.974 16.267
Total Income - EUR 36.750 30.404 20.261 19.345 23.544 15.776 12.173 9.681 13.672 16.267
Total Expenses - EUR 28.570 35.175 27.559 39.024 29.027 8.501 4.365 869 7.619 5.361
Gross Profit/Loss - EUR 8.180 -4.771 -7.298 -19.679 -5.483 7.275 7.808 8.812 6.054 10.907
Net Profit/Loss - EUR 7.077 -5.075 -7.501 -19.906 -5.718 7.121 7.598 8.522 5.091 9.187
Employees 2 2 2 2 2 1 1 0 0 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 36.6%, from 11.974 euro in the year 2023, to 16.267 euro in 2024. The Net Profit increased by 4.124 euro, from 5.091 euro in 2023, to 9.187 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 - Restaurantul Portul Srl - CUI 5091964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.264 9.939 9.553 9.057 8.463 7.792 7.586 7.577 3.158 3.108
Current Assets 36.078 45.986 40.267 24.160 7.299 4.577 2.410 3.205 5.656 10.436
Inventories 23.257 31.305 28.015 12.138 0 0 0 0 0 0
Receivables 12.364 12.250 11.764 13.126 5.668 2.903 2.402 2.410 2.972 5.336
Cash 457 2.431 488 -1.104 1.631 1.673 8 795 2.684 5.101
Shareholders Funds 11.027 5.839 -1.760 -21.634 -26.933 -19.301 -11.275 -2.789 2.311 11.485
Social Capital 839 831 817 802 786 771 754 756 754 750
Debts 35.315 50.086 51.581 54.851 42.696 31.669 21.272 12.869 4.650 668
Income in Advance 0 0 0 0 0 0 0 702 1.853 1.391
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.336 euro and cash availability of 5.101 euro.
The company's Equity was valued at 11.485 euro, while total Liabilities amounted to 668 euro. Equity increased by 9.187 euro, from 2.311 euro in 2023, to 11.485 in 2024. The Debt Ratio was 4.9% in the year 2024.

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