Financial results - HADRIAN REST SRL

Financial Summary - Hadrian Rest Srl
Unique identification code: 25552930
Registration number: J2009000597174
Nace: 5611
Sales - Ron
38.105
Net Profit - Ron
10.917
Employees
1
Open Account
Company Hadrian Rest Srl with Fiscal Code 25552930 recorded a turnover of 2024 of 38.105, with a net profit of 10.917 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadrian Rest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.513 - - 0 0 - - 3.277 22.302 38.105
Total Income - EUR 15.525 - - 0 0 - - 3.277 22.302 39.111
Total Expenses - EUR 33.933 - - 9.303 22.183 - - 881 21.030 26.114
Gross Profit/Loss - EUR -18.408 - - -9.303 -22.183 - - 2.396 1.271 12.996
Net Profit/Loss - EUR -18.874 - - -9.303 -22.183 - - 2.111 1.048 10.917
Employees 2 - - 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 increased by 71.8%, from 22.302 euro in the year 2023, to 38.105 euro in 2024. The Net Profit increased by 9.875 euro, from 1.048 euro in 2023, to 10.917 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 - Hadrian Rest Srl - CUI 25552930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 - - 324 318 - - 306 305 0
Current Assets 5.209 - - 22.836 384 - - 803 -2.658 3.986
Inventories 4.804 - - 7.230 249 - - 321 -4.614 503
Receivables 147 - - 14.851 135 - - 130 355 1.358
Cash 258 - - 755 0 - - 353 1.601 2.126
Shareholders Funds -17.148 - - -7.633 -20.567 - - -31.323 -30.180 -19.094
Social Capital 225 - - 236 211 - - 203 202 201
Debts 22.696 - - 30.794 22.616 - - 33.728 29.119 24.366
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.986 euro in 2024 which includes Inventories of 503 euro, Receivables of 1.358 euro and cash availability of 2.126 euro.
The company's Equity was valued at -19.094 euro, while total Liabilities amounted to 24.366 euro. Equity increased by 10.917 euro, from -30.180 euro in 2023, to -19.094 in 2024.

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