Financial results - ADIRAF SUSHI S.R.L.

Financial Summary - Adiraf Sushi S.r.l.
Unique identification code: 44222432
Registration number: J2021001323086
Nace: 5611
Sales - Ron
374.620
Net Profit - Ron
44.187
Employees
5
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Company Adiraf Sushi S.r.l. with Fiscal Code 44222432 recorded a turnover of 2024 of 374.620, with a net profit of 44.187 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiraf Sushi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.388 330.746 347.061 374.620
Total Income - EUR - - - - - - 113.976 331.232 350.305 374.684
Total Expenses - EUR - - - - - - 109.517 240.171 307.825 319.482
Gross Profit/Loss - EUR - - - - - - 4.459 91.061 42.481 55.203
Net Profit/Loss - EUR - - - - - - 3.621 88.146 39.047 44.187
Employees - - - - - - 4 5 6 5
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 8.5%, from 347.061 euro in the year 2023, to 374.620 euro in 2024. The Net Profit increased by 5.357 euro, from 39.047 euro in 2023, to 44.187 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 - Adiraf Sushi S.r.l. - CUI 44222432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.458 12.726 3.457 42.243
Current Assets - - - - - - 37.999 100.200 81.669 80.375
Inventories - - - - - - 7.412 17.324 34.964 45.006
Receivables - - - - - - 4.731 7.502 31.474 16.787
Cash - - - - - - 25.856 75.374 15.231 18.582
Shareholders Funds - - - - - - 3.823 91.981 39.290 44.428
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 36.795 20.944 45.837 78.249
Income in Advance - - - - - - 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 "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 80.375 euro in 2024 which includes Inventories of 45.006 euro, Receivables of 16.787 euro and cash availability of 18.582 euro.
The company's Equity was valued at 44.428 euro, while total Liabilities amounted to 78.249 euro. Equity increased by 5.357 euro, from 39.290 euro in 2023, to 44.428 in 2024.

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