Financial results - R.D. RESTAURANTE S.R.L.

Financial Summary - R.d. Restaurante S.r.l.
Unique identification code: 33863903
Registration number: J08/1677/2014
Nace: 5610
Sales - Ron
499.144
Net Profit - Ron
36.352
Employees
14
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Company R.d. Restaurante S.r.l. with Fiscal Code 33863903 recorded a turnover of 2024 of 499.144, with a net profit of 36.352 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 33.339 71.317 0 180.063 236.148 334.105 606.008 498.620 499.144
Total Income - EUR 9.449 33.339 71.317 0 185.439 254.688 353.535 608.879 498.860 499.366
Total Expenses - EUR 13.180 32.872 10.044 1.160 165.456 230.808 252.919 482.408 477.126 455.862
Gross Profit/Loss - EUR -3.732 467 61.273 -1.160 19.983 23.881 100.617 126.471 21.734 43.505
Net Profit/Loss - EUR -4.015 134 60.560 -1.160 18.116 21.656 97.892 120.518 17.308 36.352
Employees 1 2 1 0 6 12 11 16 14 14
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 0.7%, from 498.620 euro in the year 2023, to 499.144 euro in 2024. The Net Profit increased by 19.141 euro, from 17.308 euro in 2023, to 36.352 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 - R.d. Restaurante S.r.l. - CUI 33863903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.723 2.532 1.655 34.199 82.109 126.030 62.438 25.877
Current Assets 1.125 52.673 59.977 58.649 96.685 85.241 138.215 64.359 83.520 160.363
Inventories 11 81 11 11 22.387 5.754 12.314 21.016 16.042 13.921
Receivables 1.012 5.328 1.225 1.250 38.129 52.859 51.201 13.306 17.002 116.336
Cash 101 47.264 58.741 57.388 36.168 26.628 74.701 30.037 50.477 30.106
Shareholders Funds -4.015 -3.796 56.828 54.626 71.684 73.265 169.051 120.729 23.404 36.594
Social Capital 0 45 44 43 42 41 40 203 202 201
Debts 5.140 56.469 5.872 6.654 26.715 46.199 51.524 69.766 122.680 149.776
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 "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 160.363 euro in 2024 which includes Inventories of 13.921 euro, Receivables of 116.336 euro and cash availability of 30.106 euro.
The company's Equity was valued at 36.594 euro, while total Liabilities amounted to 149.776 euro. Equity increased by 13.320 euro, from 23.404 euro in 2023, to 36.594 in 2024.

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