Financial results - GREEN RESTAURANT S.R.L.

Financial Summary - Green Restaurant S.r.l.
Unique identification code: 48745663
Registration number: J34/611/2023
Nace: 5610
Sales - Ron
531.922
Net Profit - Ron
58.723
Employees
13
Open Account
Company Green Restaurant S.r.l. with Fiscal Code 48745663 recorded a turnover of 2024 of 531.922, with a net profit of 58.723 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.824 531.922
Total Income - EUR - - - - - - - - 91.824 574.973
Total Expenses - EUR - - - - - - - - 58.395 500.247
Gross Profit/Loss - EUR - - - - - - - - 33.428 74.726
Net Profit/Loss - EUR - - - - - - - - 32.529 58.723
Employees - - - - - - - - 6 13
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 increased by 482.5%, from 91.824 euro in the year 2023, to 531.922 euro in 2024. The Net Profit increased by 26.376 euro, from 32.529 euro in 2023, to 58.723 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 - Green Restaurant S.r.l. - CUI 48745663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 61.581
Current Assets - - - - - - - - 43.730 85.179
Inventories - - - - - - - - 986 7.321
Receivables - - - - - - - - 37.387 71.852
Cash - - - - - - - - 5.356 6.006
Shareholders Funds - - - - - - - - 32.569 83.149
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 11.180 63.639
Income in Advance - - - - - - - - 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 85.179 euro in 2024 which includes Inventories of 7.321 euro, Receivables of 71.852 euro and cash availability of 6.006 euro.
The company's Equity was valued at 83.149 euro, while total Liabilities amounted to 63.639 euro. Equity increased by 50.762 euro, from 32.569 euro in 2023, to 83.149 in 2024.

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