Financial results - PROJECT RESTAURANT SRL

Financial Summary - Project Restaurant Srl
Unique identification code: 28878584
Registration number: J36/333/2011
Nace: 9522
Sales - Ron
476.708
Net Profit - Ron
130.878
Employees
1
Open Account
Company Project Restaurant Srl with Fiscal Code 28878584 recorded a turnover of 2024 of 476.708, with a net profit of 130.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.141 90.436 155.824 191.404 175.113 157.233 301.090 240.355 203.844 476.708
Total Income - EUR 90.263 90.979 156.098 192.580 175.129 159.621 306.834 244.017 203.844 476.987
Total Expenses - EUR 74.923 72.276 112.634 140.869 136.458 128.188 218.522 196.501 178.428 332.382
Gross Profit/Loss - EUR 15.340 18.703 43.463 51.711 38.671 31.433 88.312 47.516 25.417 144.604
Net Profit/Loss - EUR 12.845 16.917 41.902 49.786 36.935 29.857 85.355 45.473 23.655 130.878
Employees 1 1 1 1 2 2 3 1 1 1
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 135.2%, from 203.844 euro in the year 2023, to 476.708 euro in 2024. The Net Profit increased by 107.355 euro, from 23.655 euro in 2023, to 130.878 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 - Project Restaurant Srl - CUI 28878584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 65.782 61.529 57.365 69.250 104.875 113.954 157.549
Current Assets 19.221 27.374 50.206 45.968 72.539 58.412 87.143 44.567 392.498 74.024
Inventories 7.836 11.280 14.202 33.960 57.428 34.949 50.876 34.197 170.333 44.290
Receivables 8.060 15.052 31.388 9.917 5.840 11.398 3.332 8.857 9.102 1.816
Cash 3.325 1.042 4.617 2.090 9.270 12.065 32.935 1.513 213.063 27.919
Shareholders Funds 918 17.826 42.804 91.804 126.961 108.929 131.085 143.325 136.220 174.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.393 9.548 7.402 19.946 7.107 6.848 -11.807 6.117 370.232 56.708
Income in Advance 0 0 0 0 0 0 37.115 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.024 euro in 2024 which includes Inventories of 44.290 euro, Receivables of 1.816 euro and cash availability of 27.919 euro.
The company's Equity was valued at 174.866 euro, while total Liabilities amounted to 56.708 euro. Equity increased by 39.408 euro, from 136.220 euro in 2023, to 174.866 in 2024.

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