Financial results - EL GRECO RESTAUR ART S.R.L.

Financial Summary - El Greco Restaur Art S.r.l.
Unique identification code: 39866828
Registration number: J3/1798/2018
Nace: 9003
Sales - Ron
103.607
Net Profit - Ron
37.680
Employees
3
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Company El Greco Restaur Art S.r.l. with Fiscal Code 39866828 recorded a turnover of 2024 of 103.607, with a net profit of 37.680 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Greco Restaur Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.905 22.151 13.955 58.624 36.500 244.475 103.607
Total Income - EUR - - - 63.905 22.151 13.955 58.624 36.500 244.475 103.776
Total Expenses - EUR - - - 2.698 9.978 9.516 7.274 16.822 42.765 64.032
Gross Profit/Loss - EUR - - - 61.207 12.173 4.438 51.350 19.678 201.710 39.744
Net Profit/Loss - EUR - - - 59.290 11.509 4.020 50.764 19.320 199.632 37.680
Employees - - - 0 0 0 1 1 3 3
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 -57.4%, from 244.475 euro in the year 2023, to 103.607 euro in 2024. The Net Profit decreased by -160.836 euro, from 199.632 euro in 2023, to 37.680 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 - El Greco Restaur Art S.r.l. - CUI 39866828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.956 839 52 0 57.867 44.921
Current Assets - - - 63.990 70.245 72.746 119.736 22.783 159.833 128.887
Inventories - - - 0 0 0 0 1.349 0 0
Receivables - - - 0 0 0 0 21.391 611 7.119
Cash - - - 63.990 70.245 72.746 119.736 42 159.222 121.768
Shareholders Funds - - - 59.333 69.693 20.707 54.334 19.360 199.672 78.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.657 2.509 52.878 65.454 3.422 18.027 95.805
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.119 euro and cash availability of 121.768 euro.
The company's Equity was valued at 78.003 euro, while total Liabilities amounted to 95.805 euro. Equity decreased by -120.553 euro, from 199.672 euro in 2023, to 78.003 in 2024.

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