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Financial results - EL RESTAURANTE DE JABBI SRL

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Financial Summary - El Restaurante De Jabbi Srl
Unique identification code: 37864529
Registration number: J26/1240/2017
Nace: 5610
Sales - Ron
44.646
Net Profit - Ron
-7.812
Employees
5
Open Account
Company El Restaurante De Jabbi Srl with Fiscal Code 37864529 recorded a turnover of 2020 of 44.646, with a net profit of -7.812 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Restaurante De Jabbi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.313 183.390 - 45.913 - - - -
Total Income - EUR - - 2.313 185.762 - 49.999 - - - -
Total Expenses - EUR - - 19.051 133.543 - 57.573 - - - -
Gross Profit/Loss - EUR - - -16.738 52.219 - -7.574 - - - -
Net Profit/Loss - EUR - - -16.808 50.385 - -8.033 - - - -
Employees - - 0 4 - 5 - - - -
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 -74.0%, from 183.390 euro in the year 2018, to 45.913 euro in 2020. The Net Profit decreased by -48.473 euro, from 50.385 euro in 2018, to 0 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 Restaurante De Jabbi Srl - CUI 37864529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 241 24.343 - 18.518 - - - -
Current Assets - - 6.583 61.064 - 90.680 - - - -
Inventories - - 5.252 18.878 - 49.263 - - - -
Receivables - - 1.102 42.186 - 13.773 - - - -
Cash - - 230 0 - 27.644 - - - -
Shareholders Funds - - -16.764 33.929 - 58.345 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 23.588 25.587 - 25.803 - - - -
Income in Advance - - 0 26.073 - 25.099 - - - -
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 90.680 euro in 2020 which includes Inventories of 49.263 euro, Receivables of 13.773 euro and cash availability of 27.644 euro.
The company's Equity was valued at 58.345 euro, while total Liabilities amounted to 25.803 euro. Equity increased by 25.704 euro, from 33.929 euro in 2018, to 58.345 in 2020. The Debt Ratio was 23.6% in the year 2020.
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