Financial results - AV8 RESTAURANT SRL

Financial Summary - Av8 Restaurant Srl
Unique identification code: 38410164
Registration number: J2017018164408
Nace: 5611
Sales - Ron
3.479.270
Net Profit - Ron
76.249
Employees
68
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Company Av8 Restaurant Srl with Fiscal Code 38410164 recorded a turnover of 2024 of 3.479.270, with a net profit of 76.249 and having an average number of employees of 68. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av8 Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.212 316.311 980.315 640.901 1.362.489 2.571.372 2.834.098 3.479.270
Total Income - EUR - - 13.212 317.275 981.010 714.346 1.602.193 2.607.516 2.840.208 3.483.469
Total Expenses - EUR - - 10.171 430.091 933.040 841.805 1.412.803 2.437.081 3.051.333 3.392.461
Gross Profit/Loss - EUR - - 3.041 -112.817 47.970 -127.460 189.390 170.435 -211.125 91.008
Net Profit/Loss - EUR - - 2.906 -116.010 38.132 -132.265 177.505 164.640 -239.527 76.249
Employees - - 22 20 27 29 35 50 60 68
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 23.5%, from 2.834.098 euro in the year 2023, to 3.479.270 euro in 2024. The Net Profit increased by 76.249 euro, from 0 euro in 2023, to 76.249 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Av8 Restaurant Srl - CUI 38410164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 130.181 118.168 242.181 198.124 245.720 270.534 213.604
Current Assets - - 41.372 112.702 154.488 153.138 237.176 379.238 361.579 393.099
Inventories - - 24.096 51.036 100.608 75.883 206.008 234.909 276.156 288.067
Receivables - - 16.685 39.648 48.190 73.154 22.403 116.959 61.135 79.143
Cash - - 590 22.018 5.690 4.101 8.765 27.370 24.288 25.889
Shareholders Funds - - 2.950 -113.114 -72.791 -120.982 59.206 224.030 -101.298 -24.483
Social Capital - - 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts - - 38.600 362.524 358.021 527.029 406.911 424.989 757.912 668.545
Income in Advance - - 0 0 0 2.186 1.384 2.563 1.266 602
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 393.099 euro in 2024 which includes Inventories of 288.067 euro, Receivables of 79.143 euro and cash availability of 25.889 euro.
The company's Equity was valued at -24.483 euro, while total Liabilities amounted to 668.545 euro. Equity increased by 76.249 euro, from -101.298 euro in 2023, to -24.483 in 2024. The Debt Ratio was 103.7% in the year 2024.

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