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Financial results - LES ENFANTS TERRIBLES S.R.L.

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Financial Summary - Les Enfants Terribles S.r.l.
Unique identification code: 42796870
Registration number: J2020008297408
Nace: 5611
Sales - Ron
538.960
Net Profit - Ron
1.252
Employees
21
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Company Les Enfants Terribles S.r.l. with Fiscal Code 42796870 recorded a turnover of 2024 of 538.960, with a net profit of 1.252 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Enfants Terribles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.466 112.063 201.721 234.890 538.960
Total Income - EUR - - - - - 29.500 113.237 212.411 235.831 541.279
Total Expenses - EUR - - - - - 2.428 101.622 179.418 223.839 539.502
Gross Profit/Loss - EUR - - - - - 27.073 11.615 32.994 11.992 1.776
Net Profit/Loss - EUR - - - - - 26.188 10.181 31.202 9.992 1.252
Employees - - - - - 0 1 4 6 21
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 130.7%, from 234.890 euro in the year 2023, to 538.960 euro in 2024. The Net Profit decreased by -8.684 euro, from 9.992 euro in 2023, to 1.252 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 - Les Enfants Terribles S.r.l. - CUI 42796870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 85.771 70.440 46.849 79.683
Current Assets - - - - - 38.545 33.207 41.512 29.337 151.492
Inventories - - - - - 0 3.048 3.561 1.422 79.051
Receivables - - - - - 336 26.167 29.472 26.464 47.857
Cash - - - - - 38.209 3.991 8.479 1.451 24.584
Shareholders Funds - - - - - 35.492 44.885 76.227 68.444 69.328
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 3.053 77.951 39.676 11.022 214.595
Income in Advance - - - - - 0 0 0 0 1.554
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 151.492 euro in 2024 which includes Inventories of 79.051 euro, Receivables of 47.857 euro and cash availability of 24.584 euro.
The company's Equity was valued at 69.328 euro, while total Liabilities amounted to 214.595 euro. Equity increased by 1.266 euro, from 68.444 euro in 2023, to 69.328 in 2024. The Debt Ratio was 75.2% in the year 2024.
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