Financial results - AURICARESTAURANT99 SRL

Financial Summary - Auricarestaurant99 Srl
Unique identification code: 37717960
Registration number: J12/3443/2017
Nace: 5610
Sales - Ron
13.925
Net Profit - Ron
773
Employees
5
Open Account
Company Auricarestaurant99 Srl with Fiscal Code 37717960 recorded a turnover of 2024 of 13.925, with a net profit of 773 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auricarestaurant99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.504 11.804 15.793 13.227 18.049 16.130 13.925
Total Income - EUR - - 0 8.887 25.116 24.604 19.251 23.401 19.743 58.805
Total Expenses - EUR - - 1.083 17.084 24.787 22.562 18.356 13.551 19.177 57.480
Gross Profit/Loss - EUR - - -1.083 -8.197 329 2.042 895 9.850 566 1.325
Net Profit/Loss - EUR - - -1.083 -8.212 211 1.884 625 9.308 405 773
Employees - - 0 3 3 1 1 1 1 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 decreased by -13.2%, from 16.130 euro in the year 2023, to 13.925 euro in 2024. The Net Profit increased by 371 euro, from 405 euro in 2023, to 773 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 - Auricarestaurant99 Srl - CUI 37717960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.747 43.056 105.386 110.047 102.778 97.287 176.133 155.389
Current Assets - - 43.795 102 2.024 15.637 18.078 19.113 28.292 30.305
Inventories - - 0 0 129 0 0 0 1.147 0
Receivables - - 43.782 0 0 14.099 17.128 19.001 25.486 22.228
Cash - - 13 102 1.895 1.538 950 112 1.658 8.077
Shareholders Funds - - -1.040 -9.233 3.801 5.613 6.114 15.442 15.799 16.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88.581 12.661 68.415 89.238 86.482 77.965 108.628 99.435
Income in Advance - - 0 39.729 35.194 30.832 28.259 22.994 79.997 69.775
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 30.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.228 euro and cash availability of 8.077 euro.
The company's Equity was valued at 16.484 euro, while total Liabilities amounted to 99.435 euro. Equity increased by 773 euro, from 15.799 euro in 2023, to 16.484 in 2024. The Debt Ratio was 53.5% in the year 2024.

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