Financial results - RESTAURANT CAVALIERII SRL

Financial Summary - Restaurant Cavalierii Srl
Unique identification code: 30726936
Registration number: J40/11179/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Restaurant Cavalierii Srl with Fiscal Code 30726936 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Cavalierii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.786 0 0 0 0 0 0 0 0 0
Total Income - EUR 127.786 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 118.889 8.851 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 8.897 -8.851 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 7.122 -8.851 0 0 0 0 0 0 0 0
Employees 10 5 0 0 0 0 0 0 0 0
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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RESTAURANT CAVALIERII SRL

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Restaurant Cavalierii Srl

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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 Cavalierii Srl - CUI 30726936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.689 42.092 41.380 40.620 39.834 39.079 38.212 38.331 38.214 38.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.124 42.109 41.396 40.636 39.849 39.094 38.227 38.346 38.229 38.016
Cash 3.566 -16 -16 -16 -16 -15 -15 -15 -15 -15
Shareholders Funds 43.437 34.143 33.565 32.949 32.311 31.698 30.995 31.092 30.997 30.824
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 5.252 7.949 7.815 7.671 7.523 7.380 7.217 7.239 7.217 7.177
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 38.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.016 euro and cash availability of -15 euro.
The company's Equity was valued at 30.824 euro, while total Liabilities amounted to 7.177 euro.

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