Financial results - LA ROVINEL RESTAURANT SRL

Financial Summary - La Rovinel Restaurant Srl
Unique identification code: 34246620
Registration number: J2015000791122
Nace: 5611
Sales - Ron
227.300
Net Profit - Ron
-11.325
Employees
8
Open Account
Company La Rovinel Restaurant Srl with Fiscal Code 34246620 recorded a turnover of 2024 of 227.300, with a net profit of -11.325 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rovinel Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.725 232.066 111.470 129.371 123.285 27.900 16.529 323.333 801.210 227.300
Total Income - EUR 111.725 232.066 111.471 129.467 124.259 28.160 34.269 324.262 801.211 227.629
Total Expenses - EUR 89.386 176.936 114.600 127.239 134.700 36.940 47.580 214.235 468.125 238.953
Gross Profit/Loss - EUR 22.339 55.130 -3.130 2.229 -10.440 -8.780 -13.311 110.028 333.086 -11.325
Net Profit/Loss - EUR 19.028 46.847 -4.007 922 -11.693 -9.091 -13.474 107.328 325.601 -11.325
Employees 7 10 9 9 9 3 2 5 9 8
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 -71.5%, from 801.210 euro in the year 2023, to 227.300 euro in 2024. The Net Profit decreased by -323.781 euro, from 325.601 euro in 2023, to 0 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 - La Rovinel Restaurant Srl - CUI 34246620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 14.946 11.315 8.951 11.796 8.539 8.001 14.902 16.115 12.302
Current Assets 26.610 52.623 34.644 40.241 25.938 19.002 8.218 136.981 339.051 144.174
Inventories 730 2.624 7.890 2.900 3.052 4.968 391 0 10.356 15.005
Receivables 13.391 15.907 14.985 18.162 14.710 9.883 3.613 537 243.433 113.205
Cash 12.489 34.092 11.769 19.179 8.176 4.151 4.214 136.444 85.263 15.964
Shareholders Funds 19.073 46.102 40.980 41.151 28.284 18.231 4.352 111.694 325.649 123.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.259 21.467 4.979 8.041 9.450 9.310 11.867 40.189 29.517 32.884
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 144.174 euro in 2024 which includes Inventories of 15.005 euro, Receivables of 113.205 euro and cash availability of 15.964 euro.
The company's Equity was valued at 123.592 euro, while total Liabilities amounted to 32.884 euro. Equity decreased by -200.238 euro, from 325.649 euro in 2023, to 123.592 in 2024.

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