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Financial results - MEAT, EGG AND CHEESE RESTAURANT S.R.L.

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Financial Summary - Meat, Egg And Cheese Restaurant S.r.l.
Unique identification code: 40502383
Registration number: J22/423/2019
Nace: 5610
Sales - Ron
288.914
Net Profit - Ron
29.950
Employees
8
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Company Meat, Egg And Cheese Restaurant S.r.l. with Fiscal Code 40502383 recorded a turnover of 2024 of 288.914, with a net profit of 29.950 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meat, Egg And Cheese Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.257 91.674 287.648 421.160 484.015 288.914
Total Income - EUR - - - - 4.257 118.009 322.771 437.687 489.222 293.297
Total Expenses - EUR - - - - 1.908 116.168 281.873 390.005 476.612 255.894
Gross Profit/Loss - EUR - - - - 2.349 1.841 40.898 47.682 12.610 37.402
Net Profit/Loss - EUR - - - - 2.221 701 38.365 43.534 7.856 29.950
Employees - - - - 0 3 13 14 16 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 -40.0%, from 484.015 euro in the year 2023, to 288.914 euro in 2024. The Net Profit increased by 22.137 euro, from 7.856 euro in 2023, to 29.950 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 - Meat, Egg And Cheese Restaurant S.r.l. - CUI 40502383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.331 35.283 38.191 31.736 38.217
Current Assets - - - - 2.391 67.906 81.967 109.677 115.545 54.585
Inventories - - - - 0 4.391 7.346 14.024 21.266 21.995
Receivables - - - - 21 41.690 1.012 1.797 79.754 29.102
Cash - - - - 2.370 21.824 73.610 93.855 14.526 3.488
Shareholders Funds - - - - 2.263 2.922 41.222 43.582 7.905 -10.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128 63.118 43.711 77.796 117.973 85.600
Income in Advance - - - - 0 39.197 32.316 26.490 21.404 17.616
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 54.585 euro in 2024 which includes Inventories of 21.995 euro, Receivables of 29.102 euro and cash availability of 3.488 euro.
The company's Equity was valued at -10.414 euro, while total Liabilities amounted to 85.600 euro. Equity decreased by -18.275 euro, from 7.905 euro in 2023, to -10.414 in 2024. The Debt Ratio was 92.2% in the year 2024.
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