Financial results - RESTAURANTUL VATRA SRL

Financial Summary - Restaurantul Vatra Srl
Unique identification code: 13722454
Registration number: J2001001929402
Nace: 5611
Sales - Ron
2.528.143
Net Profit - Ron
782.797
Employees
38
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Company Restaurantul Vatra Srl with Fiscal Code 13722454 recorded a turnover of 2024 of 2.528.143, with a net profit of 782.797 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurantul Vatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.339 717.690 919.278 908.368 1.189.936 604.730 730.415 1.251.111 1.884.891 2.528.143
Total Income - EUR 458.976 719.366 919.832 909.052 1.198.198 654.516 854.816 1.411.782 1.891.142 2.555.778
Total Expenses - EUR 373.939 594.688 766.885 735.549 882.841 718.990 708.814 975.320 1.387.509 1.625.702
Gross Profit/Loss - EUR 85.037 124.678 152.947 173.502 315.357 -64.474 146.002 436.463 503.632 930.076
Net Profit/Loss - EUR 72.565 107.162 141.293 164.380 303.992 -64.474 138.683 424.745 484.941 782.797
Employees 30 27 33 31 40 24 27 28 36 38
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 34.9%, from 1.884.891 euro in the year 2023, to 2.528.143 euro in 2024. The Net Profit increased by 300.567 euro, from 484.941 euro in 2023, to 782.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurantul Vatra Srl - CUI 13722454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.402 43.572 40.446 34.799 85.173 66.419 128.190 288.471 292.089 337.466
Current Assets 96.888 133.682 170.208 179.745 307.673 61.368 173.841 250.259 434.004 951.048
Inventories 11.391 10.198 13.917 33.953 24.889 15.369 16.146 29.838 43.495 45.962
Receivables 9.423 7.170 4.944 4.037 2.286 7.768 9.452 158.467 174.932 536.373
Cash 76.074 116.315 151.347 141.755 280.479 38.212 148.225 61.936 215.558 368.694
Shareholders Funds 89.012 123.441 145.578 167.041 306.521 87.060 141.109 427.178 487.367 785.210
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.279 63.545 65.076 47.504 86.326 40.727 86.877 91.590 221.040 487.920
Income in Advance 0 0 0 0 0 0 74.045 19.962 17.686 15.383
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 951.048 euro in 2024 which includes Inventories of 45.962 euro, Receivables of 536.373 euro and cash availability of 368.694 euro.
The company's Equity was valued at 785.210 euro, while total Liabilities amounted to 487.920 euro. Equity increased by 300.567 euro, from 487.367 euro in 2023, to 785.210 in 2024. The Debt Ratio was 37.9% in the year 2024.

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