Financial results - LETEAROM RESTAURANT ORHIDEEA SRL

Financial Summary - Letearom Restaurant Orhideea Srl
Unique identification code: 33037359
Registration number: J03/488/2014
Nace: 5610
Sales - Ron
548.315
Net Profit - Ron
2.571
Employees
16
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Company Letearom Restaurant Orhideea Srl with Fiscal Code 33037359 recorded a turnover of 2024 of 548.315, with a net profit of 2.571 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letearom Restaurant Orhideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.315 4.481 146.453 242.281 295.397 155.756 295.852 341.444 301.429 548.315
Total Income - EUR 3.382 4.481 146.457 243.094 295.606 194.001 328.226 350.712 374.884 568.733
Total Expenses - EUR 3.536 52.824 137.566 235.805 291.210 150.339 249.153 327.889 365.451 564.659
Gross Profit/Loss - EUR -154 -48.343 8.891 7.289 4.396 43.661 79.073 22.823 9.434 4.075
Net Profit/Loss - EUR -256 -48.417 7.426 4.806 1.810 42.490 77.074 20.723 6.794 2.571
Employees 0 0 20 6 23 23 18 15 15 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 82.9%, from 301.429 euro in the year 2023, to 548.315 euro in 2024. The Net Profit decreased by -4.185 euro, from 6.794 euro in 2023, to 2.571 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 - Letearom Restaurant Orhideea Srl - CUI 33037359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.692 145.058 286.541 239.928 256.282 250.310 254.951 353.424 465.454 416.734
Current Assets 16.210 27.901 38.007 74.493 90.423 45.555 126.528 70.862 129.729 99.020
Inventories 93 981 3.990 9.967 15.712 17.655 15.994 43.155 103.196 49.529
Receivables 4.763 19.054 26.894 20.751 16.501 21.565 27.627 19.851 20.015 30.637
Cash 11.354 7.866 7.123 43.775 58.209 6.334 82.907 7.855 6.518 18.853
Shareholders Funds -211 -48.626 156.642 51.127 51.947 93.452 168.454 189.699 195.918 197.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.112 271.536 167.906 274.039 294.758 202.413 220.457 234.586 398.709 318.360
Income in Advance 0 0 0 0 0 0 0 0 556 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 99.020 euro in 2024 which includes Inventories of 49.529 euro, Receivables of 30.637 euro and cash availability of 18.853 euro.
The company's Equity was valued at 197.394 euro, while total Liabilities amounted to 318.360 euro. Equity increased by 2.571 euro, from 195.918 euro in 2023, to 197.394 in 2024.

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