Financial results - FRIENDS HOUSE RESTAURANT SRL

Financial Summary - Friends House Restaurant Srl
Unique identification code: 31678780
Registration number: J23/1528/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-893
Employees
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Company Friends House Restaurant Srl with Fiscal Code 31678780 recorded a turnover of 2024 of - , with a net profit of -893 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friends House Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.314 412.094 341.641 309.051 215.184 371.894 309.604 24.714 679 0
Total Income - EUR 390.746 593.457 621.154 370.258 215.184 381.197 318.990 26.674 27.324 0
Total Expenses - EUR 404.124 550.345 588.454 345.274 178.068 200.566 255.677 24.578 16.147 893
Gross Profit/Loss - EUR -13.378 43.112 32.700 24.984 37.116 180.631 63.313 2.096 11.177 -893
Net Profit/Loss - EUR -13.378 36.121 29.498 21.890 34.964 177.158 60.158 1.415 9.568 -893
Employees 19 20 16 19 11 14 12 1 0 0
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.
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 - Friends House Restaurant Srl - CUI 31678780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.922 15.318 13.808 20.845 22.289 22.148 8.444 33.746 24.848 24.709
Current Assets 39.467 23.269 96.707 46.174 96.768 262.985 162.314 156.348 181.703 180.885
Inventories 2.508 13.396 10.482 5.900 2.101 60.826 15.798 15.847 15.713 15.647
Receivables 33.994 7.479 83.949 20.267 40.613 29.194 38.201 32.358 60.477 60.313
Cash 2.964 2.394 2.276 20.007 54.054 172.966 108.315 108.143 105.514 104.924
Shareholders Funds -51.245 -14.601 15.144 -6.714 28.380 205.000 86.144 87.827 97.128 95.693
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 111.634 53.187 95.371 73.733 90.676 80.133 84.615 102.267 109.424 109.901
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 180.885 euro in 2024 which includes Inventories of 15.647 euro, Receivables of 60.313 euro and cash availability of 104.924 euro.
The company's Equity was valued at 95.693 euro, while total Liabilities amounted to 109.901 euro. Equity decreased by -893 euro, from 97.128 euro in 2023, to 95.693 in 2024.

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