Financial results - RESTAURANT A.C.Z. SRL

Financial Summary - Restaurant A.c.z. Srl
Unique identification code: 31352945
Registration number: J31/93/2013
Nace: 5610
Sales - Ron
196.216
Net Profit - Ron
31.460
Employees
6
Open Account
Company Restaurant A.c.z. Srl with Fiscal Code 31352945 recorded a turnover of 2024 of 196.216, with a net profit of 31.460 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant A.c.z. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.633 83.931 105.019 116.454 115.781 91.463 90.094 114.769 171.766 196.216
Total Income - EUR 51.584 84.936 105.727 116.635 115.821 97.512 93.612 124.336 171.855 205.530
Total Expenses - EUR 57.040 65.848 94.097 110.909 100.265 77.407 84.966 120.635 148.500 169.059
Gross Profit/Loss - EUR -5.456 19.088 11.630 5.726 15.556 20.104 8.646 3.702 23.355 36.471
Net Profit/Loss - EUR -6.993 18.248 10.579 4.562 14.398 19.371 7.853 2.725 21.825 31.460
Employees 5 5 7 7 7 6 4 5 6 6
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 14.9%, from 171.766 euro in the year 2023, to 196.216 euro in 2024. The Net Profit increased by 9.757 euro, from 21.825 euro in 2023, to 31.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Restaurant A.c.z. Srl

Rating financiar

Financial Rating -
RESTAURANT A.C.Z. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Restaurant A.c.z. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Restaurant A.c.z. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Restaurant A.c.z. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Restaurant A.c.z. Srl - CUI 31352945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 4.894 3.630 13.148 12.483 11.596 27.431 27.516 29.059 205.945
Current Assets 5.678 11.747 30.631 30.255 45.443 46.213 36.139 37.627 74.580 41.355
Inventories 4.705 1.619 6.096 3.548 7.223 8.539 12.067 13.324 57.128 18.890
Receivables 776 6.164 6.238 7.077 8.625 6.139 4.487 6.665 11.712 15.771
Cash 196 3.965 18.297 19.630 29.596 31.535 19.584 17.638 5.740 6.694
Shareholders Funds -38.104 6.142 16.617 20.874 34.867 24.316 31.630 34.453 56.174 87.320
Social Capital 3.645 29.218 28.723 28.196 27.650 41 40 41 40 40
Debts 44.316 10.499 17.644 22.607 25.175 35.568 31.540 32.754 49.609 160.015
Income in Advance 0 0 0 0 0 0 2.430 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 41.355 euro in 2024 which includes Inventories of 18.890 euro, Receivables of 15.771 euro and cash availability of 6.694 euro.
The company's Equity was valued at 87.320 euro, while total Liabilities amounted to 160.015 euro. Equity increased by 31.460 euro, from 56.174 euro in 2023, to 87.320 in 2024.

Risk Reports Prices

Reviews - Restaurant A.c.z. Srl

Comments - Restaurant A.c.z. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.