Company Idracula Old Town S.r.l. with Fiscal Code 40915924
recorded a turnover of 2020 of
133.206,
with a net profit of
68.740
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idracula Old Town S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
169.003
136.985
-
-
-
-
Total Income - EUR
-
-
-
-
169.004
136.985
-
-
-
-
Total Expenses - EUR
-
-
-
-
70.380
64.915
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
98.624
72.069
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
96.946
70.689
-
-
-
-
Employees
-
-
-
-
2
14
-
-
-
-
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 -17.4%, from 169.003 euro in the year 2019, to 136.985 euro in 2020.
The Net Profit decreased by -24.419 euro, from 96.946 euro in 2019, to 70.689 in the last year.
Check the financial reports for the company - Idracula Old Town S.r.l.
Financial Rating - IDRACULA OLD TOWN S.R.L.
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Financial Rating
Payment Limits - Idracula Old Town S.r.l.
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Prob. of insolvency - Idracula Old Town S.r.l.
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Insolvency Probability
Financial Reports - Idracula Old Town S.r.l.
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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 -
Idracula Old Town S.r.l. - CUI 40915924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.180
1.434
-
-
-
-
Current Assets
-
-
-
-
97.940
99.041
-
-
-
-
Inventories
-
-
-
-
255
9.232
-
-
-
-
Receivables
-
-
-
-
0
5.871
-
-
-
-
Cash
-
-
-
-
97.685
83.939
-
-
-
-
Shareholders Funds
-
-
-
-
96.992
71.812
-
-
-
-
Social Capital
-
-
-
-
46
45
-
-
-
-
Debts
-
-
-
-
3.128
28.663
-
-
-
-
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
99.041 euro in 2020 which includes Inventories of
9.232 euro, Receivables of
5.871 euro and cash availability of
83.939 euro.
The company's Equity was valued at
71.812 euro, while total Liabilities amounted to
28.663 euro.
Equity decreased by -23.341 euro, from 96.992 euro in 2019, to 71.812 in 2020.
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