Financial results - EROL RESTAURANTS S.R.L.

Financial Summary - Erol Restaurants S.r.l.
Unique identification code: 40079799
Registration number: J2018001001018
Nace: 5611
Sales - Ron
429.622
Net Profit - Ron
50.474
Employees
7
Open Account
Company Erol Restaurants S.r.l. with Fiscal Code 40079799 recorded a turnover of 2024 of 429.622, with a net profit of 50.474 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erol Restaurants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.914 533.657 359.497 348.814 489.413 481.820 429.622
Total Income - EUR - - - 33.914 538.750 370.727 431.057 531.855 486.595 435.358
Total Expenses - EUR - - - 25.352 436.024 292.964 290.744 437.956 438.734 373.542
Gross Profit/Loss - EUR - - - 8.562 102.725 77.764 140.313 93.900 47.862 61.816
Net Profit/Loss - EUR - - - 8.223 97.389 74.169 136.821 89.006 43.044 50.474
Employees - - - 14 15 14 10 14 0 7
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 -10.3%, from 481.820 euro in the year 2023, to 429.622 euro in 2024. The Net Profit increased by 7.671 euro, from 43.044 euro in 2023, to 50.474 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 - Erol Restaurants S.r.l. - CUI 40079799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.337 13.158 14.161 48.913 22.226 189.628
Current Assets - - - 17.838 100.585 120.334 157.412 152.263 147.567 10.935
Inventories - - - 4.181 4.514 4.481 6.776 5.591 5.685 4.255
Receivables - - - 0 89.697 79.998 123.643 104.017 126.794 0
Cash - - - 13.656 6.375 35.856 26.993 42.655 15.089 6.680
Shareholders Funds - - - 8.266 97.439 74.218 136.869 89.054 43.092 53.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.572 22.483 59.274 25.120 112.122 126.700 146.691
Income in Advance - - - 0 0 0 9.583 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 "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 10.935 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 0 euro and cash availability of 6.680 euro.
The company's Equity was valued at 53.872 euro, while total Liabilities amounted to 146.691 euro. Equity increased by 11.021 euro, from 43.092 euro in 2023, to 53.872 in 2024.

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