Financial results - ARGENTINIA SRL

Financial Summary - Argentinia Srl
Unique identification code: 2425792
Registration number: J1992005163134
Nace: 5611
Sales - Ron
270.274
Net Profit - Ron
45.064
Employees
9
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Company Argentinia Srl with Fiscal Code 2425792 recorded a turnover of 2024 of 270.274, with a net profit of 45.064 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentinia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.094 979.041 734.373 205.187 335.681 237.198 346.035 - 302.631 270.274
Total Income - EUR 801.171 986.434 735.467 246.769 335.681 237.199 347.377 - 302.631 271.292
Total Expenses - EUR 442.996 645.573 472.272 258.935 223.571 156.221 209.585 - 224.662 217.114
Gross Profit/Loss - EUR 358.175 340.862 263.195 -12.166 112.110 80.977 137.792 - 77.968 54.179
Net Profit/Loss - EUR 299.476 282.171 222.410 -14.633 108.740 78.605 134.330 - 74.942 45.064
Employees 39 52 30 7 8 4 8 - 9 9
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 decreased by -10.2%, from 302.631 euro in the year 2023, to 270.274 euro in 2024. The Net Profit decreased by -29.459 euro, from 74.942 euro in 2023, to 45.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGENTINIA SRL

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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 - Argentinia Srl - CUI 2425792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.847 809.629 780.111 719.985 686.285 611.107 570.071 - 546.257 520.698
Current Assets 296.593 324.063 86.732 21.712 100.517 119.322 32.172 - 47.128 38.225
Inventories 4.144 19.157 2.084 2.431 577 0 4.568 - 606 7.332
Receivables 43.249 296.155 35.057 17.068 66.422 17.716 12.009 - 7.926 13.710
Cash 249.200 8.751 49.590 2.213 33.518 101.606 15.595 - 38.596 17.184
Shareholders Funds 731.463 660.982 502.060 486.140 585.466 652.972 587.700 - 567.179 519.920
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 - 20.257 20.144
Debts 304.977 472.711 364.783 255.557 201.337 74.201 15.856 - 26.206 39.003
Income in Advance 0 0 0 0 0 4.135 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 38.225 euro in 2024 which includes Inventories of 7.332 euro, Receivables of 13.710 euro and cash availability of 17.184 euro.
The company's Equity was valued at 519.920 euro, while total Liabilities amounted to 39.003 euro. Equity decreased by -44.090 euro, from 567.179 euro in 2023, to 519.920 in 2024.

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