Financial results - IONUŢ RESTAURANTE SRL

Financial Summary - Ionuţ Restaurante Srl
Unique identification code: 25024129
Registration number: J2009000208139
Nace: 5611
Sales - Ron
6.779.141
Net Profit - Ron
592.593
Employees
70
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Company Ionuţ Restaurante Srl with Fiscal Code 25024129 recorded a turnover of 2024 of 6.779.141, with a net profit of 592.593 and having an average number of employees of 70. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.742.008 3.138.214 3.395.792 4.066.133 4.168.825 4.098.271 4.636.592 5.755.716 6.655.232 6.779.141
Total Income - EUR 2.743.089 3.139.416 3.396.998 4.070.620 4.173.976 4.105.808 4.641.142 5.771.751 6.688.941 6.803.940
Total Expenses - EUR 2.455.435 2.728.406 3.029.362 3.659.227 3.748.865 3.732.613 4.148.877 5.210.286 5.959.118 6.102.380
Gross Profit/Loss - EUR 287.654 411.010 367.636 411.393 425.111 373.194 492.264 561.465 729.824 701.560
Net Profit/Loss - EUR 247.570 366.430 343.700 402.179 415.968 369.600 488.311 557.278 682.198 592.593
Employees 52 57 90 92 92 84 65 68 70 70
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 2.4%, from 6.655.232 euro in the year 2023, to 6.779.141 euro in 2024. The Net Profit decreased by -85.793 euro, from 682.198 euro in 2023, to 592.593 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 - Ionuţ Restaurante Srl - CUI 25024129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.614 541.427 1.010.037 937.831 840.574 756.410 866.317 827.969 831.134 754.578
Current Assets 183.815 324.457 470.705 423.168 605.584 765.018 945.596 1.201.941 1.470.084 1.500.276
Inventories 18.781 19.701 167.237 147.909 119.626 99.507 84.509 178.142 169.271 165.594
Receivables 13.721 63.801 11.812 25.487 38.690 156.229 146.517 50.091 10.230 24.543
Cash 151.313 240.955 291.656 249.771 447.268 478.272 573.064 831.763 1.118.744 696.988
Shareholders Funds 526.189 689.757 863.779 1.010.501 1.238.315 1.383.093 1.658.797 1.673.721 1.875.760 1.533.117
Social Capital 182.227 180.369 177.317 174.063 170.692 167.456 163.742 164.250 163.752 162.837
Debts 136.102 178.721 622.411 357.870 214.393 143.718 159.114 363.595 431.554 722.529
Income in Advance 0 0 0 0 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 1.500.276 euro in 2024 which includes Inventories of 165.594 euro, Receivables of 24.543 euro and cash availability of 696.988 euro.
The company's Equity was valued at 1.533.117 euro, while total Liabilities amounted to 722.529 euro. Equity decreased by -332.160 euro, from 1.875.760 euro in 2023, to 1.533.117 in 2024.

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