Financial results - RESTAURANT CEDONIA S.R.L.

Financial Summary - Restaurant Cedonia S.r.l.
Unique identification code: 40761108
Registration number: J2019000693329
Nace: 5611
Sales - Ron
67.864
Net Profit - Ron
800
Employees
2
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Company Restaurant Cedonia S.r.l. with Fiscal Code 40761108 recorded a turnover of 2024 of 67.864, with a net profit of 800 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Cedonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.262 25.550 30.550 78.201 67.261 67.864
Total Income - EUR - - - - 29.283 29.881 30.958 78.492 67.261 87.967
Total Expenses - EUR - - - - 27.417 25.288 33.370 70.432 107.735 84.528
Gross Profit/Loss - EUR - - - - 1.865 4.593 -2.412 8.060 -40.474 3.438
Net Profit/Loss - EUR - - - - 1.575 4.379 -2.499 7.432 -41.146 800
Employees - - - - 1 2 3 2 3 2
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 1.5%, from 67.261 euro in the year 2023, to 67.864 euro in 2024. The Net Profit increased by 800 euro, from 0 euro in 2023, to 800 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 Cedonia S.r.l. - CUI 40761108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 574 338 704 3.237 6.481 5.808
Current Assets - - - - 5.602 6.125 3.930 12.331 1.462 2.214
Inventories - - - - 281 0 496 773 0 0
Receivables - - - - 0 134 0 608 1.020 641
Cash - - - - 5.321 5.991 3.433 10.950 442 1.572
Shareholders Funds - - - - 1.996 6.337 3.698 11.142 -30.038 -29.071
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 4.131 109 976 5.238 38.014 37.145
Income in Advance - - - - 68 42 19 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 2.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 1.572 euro.
The company's Equity was valued at -29.071 euro, while total Liabilities amounted to 37.145 euro. Equity increased by 800 euro, from -30.038 euro in 2023, to -29.071 in 2024.

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