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Financial results - DI GIANFRANCO RESTAURANT S.R.L.

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Financial Summary - Di Gianfranco Restaurant S.r.l.
Unique identification code: 46043808
Registration number: J2022000850328
Nace: 5611
Sales - Ron
828.827
Net Profit - Ron
175.200
Employees
13
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Company Di Gianfranco Restaurant S.r.l. with Fiscal Code 46043808 recorded a turnover of 2024 of 828.827, with a net profit of 175.200 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Gianfranco Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 414.909 763.259 828.827
Total Income - EUR - - - - - - - 414.910 763.262 828.990
Total Expenses - EUR - - - - - - - 310.676 586.164 620.950
Gross Profit/Loss - EUR - - - - - - - 104.233 177.098 208.041
Net Profit/Loss - EUR - - - - - - - 100.383 170.405 175.200
Employees - - - - - - - 12 11 13
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 9.2%, from 763.259 euro in the year 2023, to 828.827 euro in 2024. The Net Profit increased by 5.747 euro, from 170.405 euro in 2023, to 175.200 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 - Di Gianfranco Restaurant S.r.l. - CUI 46043808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.179 33.305 91.980
Current Assets - - - - - - - 178.543 217.986 292.508
Inventories - - - - - - - 15.592 25.692 34.235
Receivables - - - - - - - 125.358 151.435 216.896
Cash - - - - - - - 37.593 40.859 41.377
Shareholders Funds - - - - - - - 100.424 170.454 175.248
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.298 80.838 268.023
Income in Advance - - - - - - - 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 292.508 euro in 2024 which includes Inventories of 34.235 euro, Receivables of 216.896 euro and cash availability of 41.377 euro.
The company's Equity was valued at 175.248 euro, while total Liabilities amounted to 268.023 euro. Equity increased by 5.747 euro, from 170.454 euro in 2023, to 175.248 in 2024.
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