Financial results - ADIMAR RESTAURANT SRL

Financial Summary - Adimar Restaurant Srl
Unique identification code: 31201322
Registration number: J40/7689/2020
Nace: 5610
Sales - Ron
804.576
Net Profit - Ron
-64.957
Employees
15
Open Account
Company Adimar Restaurant Srl with Fiscal Code 31201322 recorded a turnover of 2024 of 804.576, with a net profit of -64.957 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.956 276.383 237.035 256.099 204.017 162.375 410.107 697.607 791.818 804.576
Total Income - EUR 220.012 277.611 253.487 267.547 204.472 165.117 427.934 697.899 791.818 806.795
Total Expenses - EUR 225.393 264.328 241.457 260.766 155.342 132.783 306.122 554.433 748.478 858.294
Gross Profit/Loss - EUR -5.380 13.283 12.030 6.781 49.130 32.333 121.812 143.466 43.339 -51.499
Net Profit/Loss - EUR -5.380 13.283 8.561 4.213 47.085 30.709 117.711 137.536 36.609 -64.957
Employees 9 10 10 10 1 3 12 13 14 15
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 2.2%, from 791.818 euro in the year 2023, to 804.576 euro in 2024. The Net Profit decreased by -36.404 euro, from 36.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adimar Restaurant Srl

Rating financiar

Financial Rating -
ADIMAR RESTAURANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adimar Restaurant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adimar Restaurant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adimar Restaurant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adimar Restaurant Srl - CUI 31201322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.485 19.695 16.192 12.783 0 11.677 39.846 292.878 237.094 201.855
Current Assets 28.287 10.177 6.523 12.420 636 48.675 129.554 72.968 99.188 70.240
Inventories 8.947 3.680 1.516 2.315 0 5.445 5.561 7.080 8.745 7.789
Receivables 16.607 2.887 973 3.709 534 6.566 17.234 24.450 26.538 39.156
Cash 2.733 3.610 4.034 6.395 101 36.665 106.759 41.439 63.905 23.295
Shareholders Funds -90.746 -76.538 -66.682 -61.245 -12.974 17.985 127.211 204.309 193.800 114.047
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 122.518 106.410 89.397 86.449 13.610 42.367 42.188 161.538 142.482 158.047
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 "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 70.240 euro in 2024 which includes Inventories of 7.789 euro, Receivables of 39.156 euro and cash availability of 23.295 euro.
The company's Equity was valued at 114.047 euro, while total Liabilities amounted to 158.047 euro. Equity decreased by -78.670 euro, from 193.800 euro in 2023, to 114.047 in 2024.

Risk Reports Prices

Reviews - Adimar Restaurant Srl

Comments - Adimar Restaurant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.