Financial results - RESTAURANT ANUL 1938 SRL

Financial Summary - Restaurant Anul 1938 Srl
Unique identification code: 28408337
Registration number: J2011011454407
Nace: 5611
Sales - Ron
537.845
Net Profit - Ron
862
Employees
14
Open Account
Company Restaurant Anul 1938 Srl with Fiscal Code 28408337 recorded a turnover of 2024 of 537.845, with a net profit of 862 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Anul 1938 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.236 342.206 404.367 424.193 484.520 319.454 498.190 617.162 627.138 537.845
Total Income - EUR 264.706 342.206 404.367 424.193 484.526 339.577 556.476 1.243.885 627.202 538.732
Total Expenses - EUR 246.650 311.761 365.203 404.384 416.734 300.428 382.036 963.115 588.807 533.628
Gross Profit/Loss - EUR 18.056 30.444 39.165 19.809 67.792 39.149 174.439 280.770 38.395 5.104
Net Profit/Loss - EUR 18.056 30.444 37.096 15.555 62.933 35.940 169.733 267.469 32.236 862
Employees 14 15 17 17 16 15 11 14 15 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 decreased by -13.8%, from 627.138 euro in the year 2023, to 537.845 euro in 2024. The Net Profit decreased by -31.193 euro, from 32.236 euro in 2023, to 862 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 - Restaurant Anul 1938 Srl - CUI 28408337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.295 11.741 8.057 83.481 72.564 59.164 501.425 121.911 47.272 35.567
Current Assets 42.825 38.475 89.549 53.889 91.662 116.085 114.942 249.171 58.383 34.360
Inventories 16.097 14.730 53.589 20.106 23.697 13.476 16.798 26.395 20.578 33.150
Receivables 21.117 16.266 18.849 17.053 22.240 17.738 11.495 160.488 25.878 11.290
Cash 5.610 7.479 17.110 16.730 45.724 84.872 49.858 62.288 9.234 -10.080
Shareholders Funds -61.844 -30.769 7.066 22.545 69.070 58.526 183.171 286.094 31.891 7.033
Social Capital 56 56 55 107 105 103 101 101 101 101
Debts 139.582 101.552 107.972 129.226 107.000 68.630 441.106 90.158 96.662 100.635
Income in Advance 0 0 0 0 0 59.593 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.360 euro in 2024 which includes Inventories of 33.150 euro, Receivables of 11.290 euro and cash availability of -10.080 euro.
The company's Equity was valued at 7.033 euro, while total Liabilities amounted to 100.635 euro. Equity decreased by -24.680 euro, from 31.891 euro in 2023, to 7.033 in 2024.

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