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Financial results - RESTAURANT ANDREI MARGARETA SRL

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Financial Summary - Restaurant Andrei Margareta Srl
Unique identification code: 38025061
Registration number: J2017004000233
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.451
Employees
1
Open Account
Company Restaurant Andrei Margareta Srl with Fiscal Code 38025061 recorded a turnover of 2024 of - , with a net profit of -7.451 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Andrei Margareta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.394 91.046 92.499 56.588 65.329 73.173 33.861 0
Total Income - EUR - - 1.394 93.942 92.499 56.588 65.329 72.965 33.861 0
Total Expenses - EUR - - 4.563 42.564 54.839 26.346 29.065 35.037 33.342 7.451
Gross Profit/Loss - EUR - - -3.169 51.379 37.661 30.242 36.264 37.928 519 -7.451
Net Profit/Loss - EUR - - -3.183 50.454 36.725 29.702 35.623 36.380 181 -7.451
Employees - - 0 3 2 1 0 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.
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 - Restaurant Andrei Margareta Srl - CUI 38025061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.159 4.617 4.888 3.556 3.862 5.324 4.263 3.275
Current Assets - - 1.087 54.601 35.742 31.190 33.636 34.208 4.931 283
Inventories - - 116 4.392 4.171 5.383 3.283 0 0 0
Receivables - - 313 45.867 19.138 20.919 16.795 16.312 4.840 72
Cash - - 658 4.343 12.434 4.888 13.558 17.897 91 211
Shareholders Funds - - -3.139 47.373 38.538 30.607 35.671 36.429 243 -7.389
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.385 11.845 2.093 4.139 1.827 3.103 8.951 10.947
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 211 euro.
The company's Equity was valued at -7.389 euro, while total Liabilities amounted to 10.947 euro. Equity decreased by -7.630 euro, from 243 euro in 2023, to -7.389 in 2024.
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