Financial results - INDREI RESTAURANT S.R.L.

Financial Summary - Indrei Restaurant S.r.l.
Unique identification code: 40812988
Registration number: J20/591/2019
Nace: 5610
Sales - Ron
25.012
Net Profit - Ron
5.259
Employee
1
The most important financial indicators for the company Indrei Restaurant S.r.l. - Unique Identification Number 40812988: sales in 2023 was 25.012 euro, registering a net profit of 5.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indrei Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 31.547 67.383 40.116 25.012
Total Income - EUR - - - - - 6.783 35.250 67.383 40.116 25.012
Total Expenses - EUR - - - - - 6.783 30.524 65.492 37.918 19.540
Gross Profit/Loss - EUR - - - - - 0 4.726 1.891 2.197 5.472
Net Profit/Loss - EUR - - - - - 0 3.837 1.241 1.867 5.259
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 40.116 euro in the year 2022, to 25.012 euro in 2023. The Net Profit increased by 3.397 euro, from 1.867 euro in 2022, to 5.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indrei Restaurant S.r.l. - CUI 40812988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.343 10.390 7.327 4.543 1.928
Current Assets - - - - - 4.221 8.621 7.507 4.956 1.632
Inventories - - - - - 21 962 425 360 359
Receivables - - - - - 360 881 557 546 24
Cash - - - - - 3.840 6.777 6.526 4.051 1.249
Shareholders Funds - - - - - 42 3.878 5.034 6.917 12.155
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 796 2.427 2.509 6.639 3.169
Income in Advance - - - - - 16.726 12.706 7.292 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.632 euro in 2023 which includes Inventories of 359 euro, Receivables of 24 euro and cash availability of 1.249 euro.
The company's Equity was valued at 12.155 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 5.259 euro, from 6.917 euro in 2022, to 12.155 in 2023.

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