The most important financial indicators for the company The Mansion Restaurant Srl - Unique Identification Number 36927505:
sales in 2023 was
-
euro, registering a net profit of
-3.324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
The Mansion Restaurant Srl - CUI 36927505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
745
683
1.359
841
202
203
202
Current Assets
-
-
-
36.492
63.953
61.017
9.523
7.189
8.623
7.205
Inventories
-
-
-
9.511
1.656
6.499
535
1.228
1.795
0
Receivables
-
-
-
56
733
5.527
5.696
5.784
6.689
6.600
Cash
-
-
-
26.924
61.564
48.990
3.291
177
139
605
Shareholders Funds
-
-
-
22.957
50.923
45.268
-17.581
-21.449
-25.787
-29.033
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.280
13.712
17.108
27.944
28.840
34.613
36.440
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.205 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.600 euro and cash availability of
605 euro.
The company's Equity was valued at
-29.033 euro, while total Liabilities amounted to
36.440 euro.
Equity decreased by -3.324 euro, from -25.787 euro in 2022, to -29.033 in 2023.
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