Financial results - ETS RESTAURATION CENTER S.R.L.

Financial Summary - Ets Restauration Center S.r.l.
Unique identification code: 44856405
Registration number: J30/895/2021
Nace: 4520
Sales - Ron
34.434
Net Profit - Ron
378
Employee
1
The most important financial indicators for the company Ets Restauration Center S.r.l. - Unique Identification Number 44856405: sales in 2023 was 34.434 euro, registering a net profit of 378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ets Restauration Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 32.330 34.434
Total Income - EUR - - - - - - - 0 32.330 34.586
Total Expenses - EUR - - - - - - - 527 27.779 33.862
Gross Profit/Loss - EUR - - - - - - - -527 4.551 724
Net Profit/Loss - EUR - - - - - - - -527 4.067 378
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 32.330 euro in the year 2022, to 34.434 euro in 2023. The Net Profit decreased by -3.677 euro, from 4.067 euro in 2022, to 378 in the last year.

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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 - Ets Restauration Center S.r.l. - CUI 44856405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 985 7.281
Current Assets - - - - - - - 40 10.098 16.383
Inventories - - - - - - - 0 2.769 8.723
Receivables - - - - - - - 0 3.488 361
Cash - - - - - - - 40 3.841 7.299
Shareholders Funds - - - - - - - -487 3.579 3.946
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 527 7.504 19.718
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.383 euro in 2023 which includes Inventories of 8.723 euro, Receivables of 361 euro and cash availability of 7.299 euro.
The company's Equity was valued at 3.946 euro, while total Liabilities amounted to 19.718 euro. Equity increased by 378 euro, from 3.579 euro in 2022, to 3.946 in 2023.

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