Financial results - REFECTORIUM SRL

Financial Summary - Refectorium Srl
Unique identification code: 36089948
Registration number: J12/1984/2016
Nace: 5610
Sales - Ron
407.464
Net Profit - Ron
-20.952
Employees
12
Open Account
Company Refectorium Srl with Fiscal Code 36089948 recorded a turnover of 2024 of 407.464, with a net profit of -20.952 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refectorium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 702 177.771 358.663 473.829 229.109 283.712 399.615 448.885 407.464
Total Income - EUR - 768 177.783 358.730 479.315 264.897 302.342 442.510 449.445 407.481
Total Expenses - EUR - 24.727 264.337 354.843 460.131 293.614 294.304 392.570 455.923 416.157
Gross Profit/Loss - EUR - -23.960 -86.553 3.887 19.184 -28.717 8.037 49.940 -6.479 -8.676
Net Profit/Loss - EUR - -23.983 -88.331 293 14.438 -30.399 5.866 45.905 -10.981 -20.952
Employees - 2 13 19 22 11 9 11 16 12
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 -8.7%, from 448.885 euro in the year 2023, to 407.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refectorium Srl - CUI 36089948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.378 55.907 50.823 43.379 38.724 30.571 28.347 20.805 12.904
Current Assets - 60.227 28.431 28.411 50.979 36.382 79.240 90.909 111.022 110.625
Inventories - 37.254 15.025 12.356 11.071 8.933 12.332 32.200 44.785 43.746
Receivables - 7.932 4.916 9.012 14.682 11.889 41.354 29.249 30.431 45.394
Cash - 15.041 8.491 7.044 25.227 15.561 25.554 29.461 35.807 21.485
Shareholders Funds - 26.120 -62.653 -61.210 -45.587 -75.122 -67.590 -21.895 -32.810 -53.579
Social Capital - 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts - 45.485 146.992 140.445 139.946 150.228 138.000 141.151 164.637 177.108
Income in Advance - 0 0 0 0 0 39.402 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 110.625 euro in 2024 which includes Inventories of 43.746 euro, Receivables of 45.394 euro and cash availability of 21.485 euro.
The company's Equity was valued at -53.579 euro, while total Liabilities amounted to 177.108 euro. Equity decreased by -20.952 euro, from -32.810 euro in 2023, to -53.579 in 2024.

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