Financial results - ELEVEN RESTAURANT SRL

Financial Summary - Eleven Restaurant Srl
Unique identification code: 36139256
Registration number: J2016007527408
Nace: 5611
Sales - Ron
851.771
Net Profit - Ron
46.703
Employees
22
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Company Eleven Restaurant Srl with Fiscal Code 36139256 recorded a turnover of 2024 of 851.771, with a net profit of 46.703 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 141.522 96.053 514.904 654.653 409.382 617.383 801.765 820.010 851.771
Total Income - EUR - 150.446 100.437 515.446 655.803 425.914 628.200 814.375 821.770 857.424
Total Expenses - EUR - 150.547 148.282 583.503 637.310 468.797 515.370 762.491 782.546 799.690
Gross Profit/Loss - EUR - -100 -47.845 -68.058 18.493 -42.883 112.830 51.885 39.224 57.734
Net Profit/Loss - EUR - -355 -49.521 -73.241 12.687 -46.768 106.484 43.757 30.901 46.703
Employees - 12 9 21 22 0 19 23 24 22
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 4.5%, from 820.010 euro in the year 2023, to 851.771 euro in 2024. The Net Profit increased by 15.976 euro, from 30.901 euro in 2023, to 46.703 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 - Eleven Restaurant Srl - CUI 36139256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.729 27.158 32.059 27.640 18.315 16.698 159.508 1.199.238 1.159.084
Current Assets - 30.673 22.723 50.158 67.964 55.574 87.875 100.177 113.065 180.875
Inventories - 8.685 10.219 14.460 16.729 9.247 34.351 18.471 19.895 22.142
Receivables - 9.233 6.592 17.664 36.923 33.447 23.359 69.241 37.034 39.422
Cash - 12.755 5.912 18.035 14.312 12.879 30.165 12.465 56.136 119.312
Shareholders Funds - -355 -49.826 -122.153 -107.101 -151.839 -41.988 -11.806 19.131 46.752
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 40.614 97.572 190.909 196.181 219.243 145.427 270.887 1.293.567 1.294.377
Income in Advance - 0 3.634 13.485 6.863 6.544 1.367 938 632 1.049
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 180.875 euro in 2024 which includes Inventories of 22.142 euro, Receivables of 39.422 euro and cash availability of 119.312 euro.
The company's Equity was valued at 46.752 euro, while total Liabilities amounted to 1.294.377 euro. Equity increased by 27.728 euro, from 19.131 euro in 2023, to 46.752 in 2024. The Debt Ratio was 96.4% in the year 2024.

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