Financial results - ION FOOD REST S.R.L.

Financial Summary - Ion Food Rest S.r.l.
Unique identification code: 32933890
Registration number: J20/407/2023
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.568
Employees
Open Account
Company Ion Food Rest S.r.l. with Fiscal Code 32933890 recorded a turnover of 2021 of - , with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Food Rest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.124 588.573 579.288 520.467 144.920 0 0 - - -
Total Income - EUR 431.861 589.943 635.269 580.190 211.899 32 0 - - -
Total Expenses - EUR 409.779 508.658 622.831 609.210 191.494 4.818 1.577 - - -
Gross Profit/Loss - EUR 22.082 81.285 12.438 -29.020 20.405 -4.786 -1.577 - - -
Net Profit/Loss - EUR 19.073 70.037 7.169 -34.236 18.173 -4.787 -1.577 - - -
Employees 15 15 19 17 2 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ION FOOD REST 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 - Ion Food Rest S.r.l. - CUI 32933890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.215 33.660 23.444 18.829 9.317 9.140 8.937 - - -
Current Assets 35.899 95.103 109.697 148.443 139.748 116.147 126.750 - - -
Inventories 6.351 21.513 3.801 4.808 504 0 0 - - -
Receivables 640 54.259 101.729 142.348 138.516 129.383 126.514 - - -
Cash 28.908 19.331 4.167 1.286 727 -13.236 236 - - -
Shareholders Funds 16.952 70.100 27.436 -34.159 -15.324 -19.820 -20.958 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 59.651 62.751 107.659 194.297 164.941 145.649 157.189 - - -
Income in Advance 0 0 0 7.885 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.750 euro in 2021 which includes Inventories of 0 euro, Receivables of 126.514 euro and cash availability of 236 euro.
The company's Equity was valued at -20.958 euro, while total Liabilities amounted to 157.189 euro. Equity decreased by -1.577 euro, from -19.820 euro in 2020, to -20.958 in 2021.

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