Financial results - PASSAGE RESTAURANTE S.R.L.

Financial Summary - Passage Restaurante S.r.l.
Unique identification code: 33844359
Registration number: J17/1265/2014
Nace: 5610
Sales - Ron
519.969
Net Profit - Ron
-61.411
Employees
21
Open Account
Company Passage Restaurante S.r.l. with Fiscal Code 33844359 recorded a turnover of 2024 of 519.969, with a net profit of -61.411 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passage Restaurante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.918 965.879 775.962 202.961 0 537.244 1.145.100 1.069.005 820.104 519.969
Total Income - EUR 500.746 967.942 742.813 303.144 428 558.302 1.144.127 1.069.949 821.924 540.419
Total Expenses - EUR 463.219 911.432 702.889 265.553 10.847 544.995 1.063.613 1.064.974 808.299 601.831
Gross Profit/Loss - EUR 37.527 56.510 39.924 37.591 -10.419 13.307 80.514 4.975 13.625 -61.411
Net Profit/Loss - EUR 31.963 47.090 34.352 35.116 -10.419 8.230 71.613 8.597 11.717 -61.411
Employees 29 29 26 0 0 38 38 33 23 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 decreased by -36.2%, from 820.104 euro in the year 2023, to 519.969 euro in 2024. The Net Profit decreased by -11.652 euro, from 11.717 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 - Passage Restaurante S.r.l. - CUI 33844359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.442 109.289 97.476 42.434 34.401 113.308 56.890 64.448 94.877 87.034
Current Assets 406.113 276.638 306.247 317.412 264.011 127.219 235.313 120.797 56.204 34.945
Inventories 210.933 181.528 182.618 43.184 28.371 68.051 147.039 17.171 27.795 10.964
Receivables 193.600 93.333 122.284 272.382 235.091 33.069 52.300 50.479 14.563 13.667
Cash 1.579 1.777 1.344 1.845 549 26.099 35.973 53.148 13.846 10.314
Shareholders Funds 32.273 79.033 111.510 144.579 109.179 1.625 65.155 8.646 2.370 -61.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415.492 306.998 292.277 215.609 189.567 239.229 228.473 178.029 148.710 183.342
Income in Advance 0 0 0 1.612 1.152 1.131 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 "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 34.945 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 13.667 euro and cash availability of 10.314 euro.
The company's Equity was valued at -61.363 euro, while total Liabilities amounted to 183.342 euro. Equity decreased by -63.720 euro, from 2.370 euro in 2023, to -61.363 in 2024.

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