Company El Refugio S.r.l. with Fiscal Code 39816242
recorded a turnover of 2024 of
371.821,
with a net profit of
11.486
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Refugio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
157.659
315.036
371.821
Total Income - EUR
-
-
-
-
-
-
-
157.659
315.239
371.994
Total Expenses - EUR
-
-
-
-
-
-
-
147.753
307.358
358.384
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.906
7.881
13.611
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.495
5.107
11.486
Employees
-
-
-
-
-
-
-
14
14
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 18.7%, from 315.036 euro in the year 2023, to 371.821 euro in 2024.
The Net Profit increased by 6.408 euro, from 5.107 euro in 2023, to 11.486 in the last year.
Check the financial reports for the company - El Refugio S.r.l.
Financial Rating - EL REFUGIO S.R.L.
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Financial Rating
Payment Limits - El Refugio S.r.l.
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Prob. of insolvency - El Refugio S.r.l.
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Insolvency Probability
Financial Reports - El Refugio S.r.l.
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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 Refugio S.r.l. - CUI 39816242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
894
2.530
3.724
Current Assets
-
-
-
-
-
-
-
45.571
53.591
109.916
Inventories
-
-
-
-
-
-
-
34.185
42.175
53.818
Receivables
-
-
-
-
-
-
-
3.068
1.740
48.776
Cash
-
-
-
-
-
-
-
8.318
9.676
7.323
Shareholders Funds
-
-
-
-
-
-
-
8.535
11.595
23.018
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
37.929
44.526
90.622
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
"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
109.916 euro in 2024 which includes Inventories of
53.818 euro, Receivables of
48.776 euro and cash availability of
7.323 euro.
The company's Equity was valued at
23.018 euro, while total Liabilities amounted to
90.622 euro.
Equity increased by 11.488 euro, from 11.595 euro in 2023, to 23.018 in 2024.
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