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Financial results - GALERIA RISTORANTE DEL TEATRO S.R.L.

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Financial Summary - Galeria Ristorante Del Teatro S.r.l.
Unique identification code: 26579594
Registration number: J05/242/2010
Nace: 5610
Sales - Ron
70.210
Net Profit - Ron
65.644
Employees
1
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Company Galeria Ristorante Del Teatro S.r.l. with Fiscal Code 26579594 recorded a turnover of 2024 of 70.210, with a net profit of 65.644 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Ristorante Del Teatro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.595 204.638 190.009 126.616 18.522 15.397 15.808 0 376.005 70.210
Total Income - EUR 105.595 204.638 190.009 294.828 120.304 15.397 15.808 0 381.776 112.946
Total Expenses - EUR 231.735 249.627 244.380 129.175 22.544 3.035 1.297 11.718 32.940 44.422
Gross Profit/Loss - EUR -126.140 -44.989 -54.370 165.653 97.761 12.362 14.512 -11.718 348.836 68.524
Net Profit/Loss - EUR -126.140 -44.989 -54.403 165.451 97.400 12.227 13.892 -11.718 345.095 65.644
Employees 35 36 29 28 0 0 0 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 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 -81.2%, from 376.005 euro in the year 2023, to 70.210 euro in 2024. The Net Profit decreased by -277.523 euro, from 345.095 euro in 2023, to 65.644 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 - Galeria Ristorante Del Teatro S.r.l. - CUI 26579594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.880 432.340 399.143 378.986 371.647 159.624 176.306 355.209 357.295 345.102
Current Assets 596.728 603.856 556.791 543.148 128.953 139.020 120.725 9.998 411.514 551.290
Inventories 36.272 37.506 1.112 28 289 311 304 305 0 0
Receivables 547.870 566.007 555.575 540.223 128.190 138.593 119.107 9.245 407.234 525.517
Cash 12.586 342 104 2.897 474 116 1.314 448 4.281 25.773
Shareholders Funds -153.607 -197.029 -248.099 -78.095 -328.046 266 112.734 -311.971 40.629 106.046
Social Capital 397.188 393.137 386.485 379.392 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.698.978 1.702.166 1.665.039 1.452.775 1.272.428 733.628 472.362 677.177 728.181 790.347
Income in Advance 0 0 0 0 0 118 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 525.517 euro and cash availability of 25.773 euro.
The company's Equity was valued at 106.046 euro, while total Liabilities amounted to 790.347 euro. Equity increased by 65.644 euro, from 40.629 euro in 2023, to 106.046 in 2024.
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