Financial results - PIATRA RESTAURANT SRL

Financial Summary - Piatra Restaurant Srl
Unique identification code: 28513138
Registration number: J2011000245368
Nace: 5611
Sales - Ron
23.199
Net Profit - Ron
-952
Employees
2
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Company Piatra Restaurant Srl with Fiscal Code 28513138 recorded a turnover of 2024 of 23.199, with a net profit of -952 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.923 11.353 5.864 6.343 8.149 4.824 20.015 17.131 21.878 23.199
Total Income - EUR 21.376 11.353 5.864 6.343 8.149 4.824 20.015 17.131 21.923 23.199
Total Expenses - EUR 17.692 10.503 7.928 9.427 10.362 7.110 13.708 17.723 14.628 23.560
Gross Profit/Loss - EUR 3.683 850 -2.064 -3.084 -2.212 -2.287 6.307 -592 7.295 -361
Net Profit/Loss - EUR 3.042 585 -2.148 -3.147 -2.294 -2.425 6.107 -763 7.080 -952
Employees 1 1 1 1 1 1 1 1 1 2
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 6.6%, from 21.878 euro in the year 2023, to 23.199 euro in 2024. The Net Profit decreased by -7.041 euro, from 7.080 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 - Piatra Restaurant Srl - CUI 28513138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 9.221 1.265 578 826 630 498 3.432 1.902 4.871 5.854
Inventories 579 301 449 399 70 205 725 687 600 750
Receivables 3.528 80 79 77 76 75 126 23 1 178
Cash 5.114 884 51 350 485 219 2.581 1.193 4.270 4.925
Shareholders Funds 8.887 697 -1.538 -4.657 -6.860 -9.156 -2.846 -3.618 3.473 2.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 568 2.116 5.483 7.491 9.654 6.277 5.521 1.398 3.352
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 5.854 euro in 2024 which includes Inventories of 750 euro, Receivables of 178 euro and cash availability of 4.925 euro.
The company's Equity was valued at 2.502 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -952 euro, from 3.473 euro in 2023, to 2.502 in 2024.

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