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Financial results - IZAKAYA JAPANESE PUB S.R.L.

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Financial Summary - Izakaya Japanese Pub S.r.l.
Unique identification code: 45546550
Registration number: J2022001463408
Nace: 5611
Sales - Ron
751.085
Net Profit - Ron
-57.450
Employees
16
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Company Izakaya Japanese Pub S.r.l. with Fiscal Code 45546550 recorded a turnover of 2024 of 751.085, with a net profit of -57.450 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izakaya Japanese Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 371.357 728.422 751.085
Total Income - EUR - - - - - - - 371.380 875.144 799.294
Total Expenses - EUR - - - - - - - 431.783 863.646 856.744
Gross Profit/Loss - EUR - - - - - - - -60.402 11.499 -57.450
Net Profit/Loss - EUR - - - - - - - -63.096 2.747 -57.450
Employees - - - - - - - 14 17 16
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 3.7%, from 728.422 euro in the year 2023, to 751.085 euro in 2024. The Net Profit decreased by -2.732 euro, from 2.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IZAKAYA JAPANESE PUB 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 - Izakaya Japanese Pub S.r.l. - CUI 45546550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 109.219 44.924 30.297
Current Assets - - - - - - - 83.422 92.589 95.997
Inventories - - - - - - - 18.529 14.637 24.072
Receivables - - - - - - - 53.518 62.625 48.507
Cash - - - - - - - 11.375 15.327 23.419
Shareholders Funds - - - - - - - -62.974 -60.036 -117.151
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 255.704 231.333 266.741
Income in Advance - - - - - - - 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 95.997 euro in 2024 which includes Inventories of 24.072 euro, Receivables of 48.507 euro and cash availability of 23.419 euro.
The company's Equity was valued at -117.151 euro, while total Liabilities amounted to 266.741 euro. Equity decreased by -57.450 euro, from -60.036 euro in 2023, to -117.151 in 2024.
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