Financial results - AEON RESTAURARI S.R.L.

Financial Summary - Aeon Restaurari S.r.l.
Unique identification code: 33476176
Registration number: J2014001046035
Nace: 4399
Sales - Ron
-
Net Profit - Ron
358
Employees
Open Account
Company Aeon Restaurari S.r.l. with Fiscal Code 33476176 recorded a turnover of 2024 of - , with a net profit of 358 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeon Restaurari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 0 0 0 1.588 0 0 222 760 672
Total Expenses - EUR 113 70 569 2.069 173 8.235 498 134 161 264
Gross Profit/Loss - EUR -110 -70 -569 -2.069 1.415 -8.235 -498 88 599 408
Net Profit/Loss - EUR -110 -70 -569 -2.069 1.368 -8.235 -498 81 507 358
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AEON RESTAURARI S.R.L.

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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 - Aeon Restaurari S.r.l. - CUI 33476176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 3.284 3.223 3.161 18.193 17.789 0 0 213.824
Current Assets 921 861 32.535 506.113 1.794 967 567 17.469 17.023 5.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810 805 794 783 773 526 520 531 538 2.907
Cash 111 56 31.741 505.329 1.020 441 46 16.939 16.485 2.573
Shareholders Funds -116 -185 -676 -2.732 -1.311 -9.519 -9.806 -9.755 -9.219 -8.809
Social Capital 45 45 118 116 114 114 111 112 111 111
Debts 4.411 4.386 36.494 512.068 6.266 28.679 28.162 27.225 26.242 228.112
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.907 euro and cash availability of 2.573 euro.
The company's Equity was valued at -8.809 euro, while total Liabilities amounted to 228.112 euro. Equity increased by 358 euro, from -9.219 euro in 2023, to -8.809 in 2024.

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