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Financial results - RESTO TRANSI BAR SRL

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Financial Summary - Resto Transi Bar Srl
Unique identification code: 4169151
Registration number: J01/693/1993
Nace: 4719
Sales - Ron
186.933
Net Profit - Ron
10.190
Employees
2
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Company Resto Transi Bar Srl with Fiscal Code 4169151 recorded a turnover of 2024 of 186.933, with a net profit of 10.190 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resto Transi Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.588 168.539 175.362 172.294 180.796 145.779 156.620 173.262 199.052 186.933
Total Income - EUR 200.952 168.827 175.437 172.431 180.810 145.781 182.425 173.542 199.408 188.843
Total Expenses - EUR 169.250 157.051 145.101 153.867 169.657 148.022 144.036 167.951 182.826 173.665
Gross Profit/Loss - EUR 31.701 11.776 30.336 18.564 11.153 -2.241 38.389 5.591 16.582 15.178
Net Profit/Loss - EUR 26.654 9.886 24.728 16.840 9.345 -3.161 36.941 3.893 14.807 10.190
Employees 4 4 4 4 4 4 3 3 3 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 -5.6%, from 199.052 euro in the year 2023, to 186.933 euro in 2024. The Net Profit decreased by -4.534 euro, from 14.807 euro in 2023, to 10.190 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Resto Transi Bar Srl - CUI 4169151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.337 22.551 16.869 11.356 288.390 269.986 329.166 319.725 331.169 303.954
Current Assets 81.464 70.851 93.542 93.249 79.779 128.932 98.707 87.171 113.770 90.529
Inventories 9.722 8.154 22.151 23.787 20.438 18.701 24.442 28.483 28.366 29.350
Receivables 5.497 7.075 5.385 4.526 4.576 5.904 10.757 4.551 6.560 7.597
Cash 66.246 55.622 66.006 64.936 54.765 104.327 63.508 54.137 78.844 53.582
Shareholders Funds 90.485 73.066 96.557 87.351 78.491 91.134 124.505 122.754 137.741 133.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.506 20.337 13.854 17.254 289.856 307.959 303.539 284.313 307.368 260.768
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.529 euro in 2024 which includes Inventories of 29.350 euro, Receivables of 7.597 euro and cash availability of 53.582 euro.
The company's Equity was valued at 133.885 euro, while total Liabilities amounted to 260.768 euro. Equity decreased by -3.086 euro, from 137.741 euro in 2023, to 133.885 in 2024.
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