Financial results - ARGINTARU MANAGEMENT RESTAURARI S.R.L.

Financial Summary - Argintaru Management Restaurari S.r.l.
Unique identification code: 23352243
Registration number: J2008000646358
Nace: 7112
Sales - Ron
28.058
Net Profit - Ron
17.729
Employees
1
Open Account
Company Argintaru Management Restaurari S.r.l. with Fiscal Code 23352243 recorded a turnover of 2024 of 28.058, with a net profit of 17.729 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.685 27.062 17.266 18.417 28.345 14.052 14.534 27.663 36.289 28.058
Total Income - EUR 31.686 27.064 17.268 18.418 28.352 14.053 14.534 27.664 36.290 28.060
Total Expenses - EUR 5.142 9.797 3.796 2.416 1.400 806 859 1.257 11.590 6.948
Gross Profit/Loss - EUR 26.544 17.267 13.472 16.002 26.952 13.248 13.676 26.407 24.700 21.112
Net Profit/Loss - EUR 25.593 16.455 12.954 15.449 26.101 12.826 13.240 25.577 24.337 17.729
Employees 3 2 1 1 0 0 0 0 1 1
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 -22.2%, from 36.289 euro in the year 2023, to 28.058 euro in 2024. The Net Profit decreased by -6.472 euro, from 24.337 euro in 2023, to 17.729 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 - Argintaru Management Restaurari S.r.l. - CUI 23352243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.824 1.414 18.990
Current Assets 30.396 17.679 14.050 17.690 27.426 13.612 13.984 25.848 34.243 16.859
Inventories 670 0 48 47 46 45 0 0 0 0
Receivables 8.785 784 1.125 4.883 334 0 0 18.584 17.680 1.794
Cash 20.941 16.895 12.878 12.760 27.045 13.567 13.984 7.264 16.563 15.064
Shareholders Funds 25.647 16.508 13.007 15.501 26.152 12.876 13.288 25.626 24.386 17.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.749 1.171 1.043 2.190 1.274 736 696 2.046 11.272 18.071
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.794 euro and cash availability of 15.064 euro.
The company's Equity was valued at 17.777 euro, while total Liabilities amounted to 18.071 euro. Equity decreased by -6.472 euro, from 24.386 euro in 2023, to 17.777 in 2024.

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