Financial results - FREEN RESTAURANT SRL

Financial Summary - Freen Restaurant Srl
Unique identification code: 1573618
Registration number: J40/9218/1991
Nace: 5610
Sales - Ron
4.607.225
Net Profit - Ron
144.874
Employees
87
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Company Freen Restaurant Srl with Fiscal Code 1573618 recorded a turnover of 2024 of 4.607.225, with a net profit of 144.874 and having an average number of employees of 87. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.888 1.465.337 2.843.071 4.475.691 5.418.624 1.544.757 2.376.667 4.634.702 4.834.957 4.607.225
Total Income - EUR 1.055.846 1.466.859 2.888.928 4.484.033 5.443.440 1.582.295 2.530.809 4.654.705 4.843.245 4.608.659
Total Expenses - EUR 862.862 1.220.864 2.752.568 4.163.022 5.029.783 1.945.332 1.891.693 3.915.851 4.614.036 4.438.563
Gross Profit/Loss - EUR 192.984 245.995 136.360 321.011 413.657 -363.037 639.117 738.854 229.210 170.096
Net Profit/Loss - EUR 179.640 207.951 96.701 275.014 356.464 -380.459 620.309 722.103 190.880 144.874
Employees 36 26 116 144 156 111 54 85 93 87
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 -4.2%, from 4.834.957 euro in the year 2023, to 4.607.225 euro in 2024. The Net Profit decreased by -44.939 euro, from 190.880 euro in 2023, to 144.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freen Restaurant Srl - CUI 1573618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.211 76.681 330.251 416.350 386.513 1.179.529 1.115.530 1.098.960 2.472.085 2.717.367
Current Assets 137.603 359.379 507.670 688.641 766.849 422.381 905.315 1.040.398 820.252 887.504
Inventories 13.528 62.078 44.718 62.227 60.712 3.236 35.080 52.895 56.417 84.150
Receivables 12.964 79.124 170.144 159.558 257.037 255.861 258.380 512.766 428.035 543.216
Cash 111.110 218.177 292.808 466.855 449.100 163.284 611.854 474.737 335.800 260.138
Shareholders Funds 68.363 208.510 114.033 276.119 357.180 -123.622 499.428 1.092.880 1.102.279 1.214.771
Social Capital 450 445 657 645 632 620 606 608 606 603
Debts 106.244 228.203 723.888 828.872 796.182 1.725.533 1.521.417 1.046.478 2.190.058 2.400.043
Income in Advance 0 0 0 0 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 887.504 euro in 2024 which includes Inventories of 84.150 euro, Receivables of 543.216 euro and cash availability of 260.138 euro.
The company's Equity was valued at 1.214.771 euro, while total Liabilities amounted to 2.400.043 euro. Equity increased by 118.652 euro, from 1.102.279 euro in 2023, to 1.214.771 in 2024.

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