Financial results - CRIVAS RESTAURANT SRL

Financial Summary - Crivas Restaurant Srl
Unique identification code: 29257640
Registration number: J2011012624407
Nace: 5611
Sales - Ron
918.743
Net Profit - Ron
53.842
Employees
25
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Company Crivas Restaurant Srl with Fiscal Code 29257640 recorded a turnover of 2024 of 918.743, with a net profit of 53.842 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.074 254.523 270.233 387.471 488.085 388.873 524.516 622.230 767.621 918.743
Total Income - EUR 233.486 267.725 359.439 391.718 498.017 415.434 527.335 623.657 768.565 925.562
Total Expenses - EUR 221.587 242.757 364.904 366.919 435.978 357.679 440.344 555.135 725.603 862.846
Gross Profit/Loss - EUR 11.899 24.968 -5.465 24.799 62.039 57.755 86.991 68.522 42.962 62.715
Net Profit/Loss - EUR 11.899 23.076 -11.435 20.901 57.116 54.151 81.746 63.293 36.199 53.842
Employees 11 15 19 20 22 21 21 21 24 25
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 20.4%, from 767.621 euro in the year 2023, to 918.743 euro in 2024. The Net Profit increased by 17.846 euro, from 36.199 euro in 2023, to 53.842 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 - Crivas Restaurant Srl - CUI 29257640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.527 6.938 18.553 22.956 19.285 18.876 174.523 180.696 197.781 186.156
Current Assets 14.197 14.667 11.960 22.254 62.785 52.486 41.941 30.688 42.779 47.959
Inventories 7.697 5.639 5.106 6.679 4.002 1.172 4.838 2.693 12.833 9.798
Receivables 4.178 4.718 6.185 10.296 37.236 38.942 10.217 11.284 6.374 11.827
Cash 2.322 4.310 668 5.279 21.547 12.371 26.886 16.711 23.572 26.334
Shareholders Funds -32.260 -6.872 -18.191 3.044 60.101 58.351 85.853 108.962 144.830 150.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.983 28.478 48.704 42.441 22.067 13.040 130.969 104.606 96.992 84.425
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 "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 47.959 euro in 2024 which includes Inventories of 9.798 euro, Receivables of 11.827 euro and cash availability of 26.334 euro.
The company's Equity was valued at 150.332 euro, while total Liabilities amounted to 84.425 euro. Equity increased by 6.311 euro, from 144.830 euro in 2023, to 150.332 in 2024.

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