Financial results - SUNSET RESTAURANT BÂLDANA S.R.L.

Financial Summary - Sunset Restaurant Bâldana S.r.l.
Unique identification code: 39448183
Registration number: J15/1271/2018
Nace: 5610
Sales - Ron
302.479
Net Profit - Ron
-204
Employees
8
Open Account
Company Sunset Restaurant Bâldana S.r.l. with Fiscal Code 39448183 recorded a turnover of 2024 of 302.479, with a net profit of -204 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunset Restaurant Bâldana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 103.123 168.155 257.761 277.621 302.479
Total Income - EUR - - - - 0 114.323 180.496 264.175 284.250 309.553
Total Expenses - EUR - - - - 615 95.544 162.630 210.724 243.358 307.827
Gross Profit/Loss - EUR - - - - -615 18.779 17.866 53.451 40.893 1.726
Net Profit/Loss - EUR - - - - -615 17.994 16.381 50.986 38.512 -204
Employees - - - - 0 7 7 8 8 8
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 9.6%, from 277.621 euro in the year 2023, to 302.479 euro in 2024. The Net Profit decreased by -38.297 euro, from 38.512 euro in 2023, to 0 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 - Sunset Restaurant Bâldana S.r.l. - CUI 39448183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.319 58.996 67.062 57.621 53.280 45.285
Current Assets - - - - 165 65.408 20.721 25.523 24.408 27.956
Inventories - - - - 0 11.276 7.113 10.344 11.827 10.575
Receivables - - - - 0 50.993 12.671 11.847 3.018 9.123
Cash - - - - 165 3.139 936 3.333 9.563 8.258
Shareholders Funds - - - - -573 17.432 33.426 56.234 55.028 54.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.057 75.581 33.679 10.840 10.838 11.146
Income in Advance - - - - 0 31.502 20.678 16.071 11.821 7.578
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 27.956 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 9.123 euro and cash availability of 8.258 euro.
The company's Equity was valued at 54.517 euro, while total Liabilities amounted to 11.146 euro. Equity decreased by -204 euro, from 55.028 euro in 2023, to 54.517 in 2024. The Debt Ratio was 15.2% in the year 2024.

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