Financial results - ERIC RESTAURANTE SRL

Financial Summary - Eric Restaurante Srl
Unique identification code: 35291956
Registration number: J40/4160/2020
Nace: 5610
Sales - Ron
355.610
Net Profit - Ron
-8.624
Employees
14
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Company Eric Restaurante Srl with Fiscal Code 35291956 recorded a turnover of 2024 of 355.610, with a net profit of -8.624 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.941.155 5.556.782 6.075.514 62.620 289.324 861.365 1.183.094 - 355.610
Total Income - EUR - 1.941.219 5.558.185 6.277.985 159.217 297.018 876.407 1.183.119 - 355.610
Total Expenses - EUR - 1.979.000 5.749.280 5.893.057 159.859 232.523 677.462 924.806 - 353.768
Gross Profit/Loss - EUR - -37.781 -191.094 384.928 -642 64.495 198.946 258.312 - 1.841
Net Profit/Loss - EUR - -38.190 -245.444 321.849 -3.115 61.598 190.332 250.141 - -8.624
Employees - 78 228 224 1 15 34 34 - 14
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 -69.7%, from 1.183.094 euro in the year 2022, to 355.610 euro in 2024. The Net Profit decreased by -247.988 euro, from 250.141 euro in 2022, 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 - Eric Restaurante Srl - CUI 35291956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.582 54.902 60.277 0 0 547 2.199 - 2.614
Current Assets - 372.188 436.453 415.640 5.295 133.156 467.036 573.226 - 644.338
Inventories - 130.221 130.731 90.073 0 11.965 6.171 45.353 - 22.038
Receivables - 56.871 110.116 102.648 4.884 8.077 34.899 525.836 - 538.340
Cash - 185.096 195.606 222.918 412 113.114 425.966 2.038 - 83.960
Shareholders Funds - -37.968 -280.799 46.203 4.262 61.064 250.042 268.114 - 77.721
Social Capital - 223 2.189 2.149 2.107 2.109 2.062 2.068 - 2.051
Debts - 425.308 762.545 429.714 1.034 72.092 217.541 307.311 - 569.231
Income in Advance - 0 1.905 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 "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 644.338 euro in 2024 which includes Inventories of 22.038 euro, Receivables of 538.340 euro and cash availability of 83.960 euro.
The company's Equity was valued at 77.721 euro, while total Liabilities amounted to 569.231 euro. Equity decreased by -188.087 euro, from 268.114 euro in 2022, to 77.721 in 2024.

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