Company Restaurant Central Srl with Fiscal Code 737062
recorded a turnover of 2024 of
59.554,
with a net profit of
-8.986
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.064
43.511
33.079
49.639
55.115
25.824
29.161
57.372
57.660
59.554
Total Income - EUR
41.064
44.566
45.187
49.639
57.564
57.885
29.161
57.372
57.660
59.554
Total Expenses - EUR
63.830
67.575
62.595
59.122
62.400
33.185
38.911
61.860
54.741
66.753
Gross Profit/Loss - EUR
-22.766
-23.009
-17.407
-9.483
-4.835
24.700
-9.751
-4.488
2.919
-7.200
Net Profit/Loss - EUR
-24.027
-23.455
-17.962
-9.979
-5.411
24.361
-10.042
-5.062
2.342
-8.986
Employees
6
6
4
3
3
3
3
3
3
3
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 3.9%, from 57.660 euro in the year 2023, to 59.554 euro in 2024.
The Net Profit decreased by -2.329 euro, from 2.342 euro in 2023, to 0 in the last year.
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Financial Rating - RESTAURANT CENTRAL SRL
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Insolvency Probability
Financial Reports - Restaurant Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Central Srl - CUI 737062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.577
21.588
27.330
17.586
18.156
11.899
10.581
9.596
8.923
8.873
Current Assets
9.612
8.650
26.161
36.537
14.390
8.676
13.835
12.888
19.427
19.693
Inventories
9.184
8.127
25.164
26.632
5.584
159
12.473
11.262
11.586
15.193
Receivables
0
227
0
0
0
0
0
0
0
0
Cash
429
296
997
9.905
8.806
8.517
1.363
1.626
7.841
4.500
Shareholders Funds
13.614
-9.979
-27.772
-37.242
-41.932
-16.776
-26.447
-31.590
-29.152
-37.976
Social Capital
112.756
111.606
109.717
107.704
105.618
103.616
101.318
0
101.324
100.758
Debts
19.575
40.218
81.263
91.366
74.478
37.352
50.863
54.074
57.502
66.542
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.693 euro in 2024 which includes Inventories of
15.193 euro, Receivables of
0 euro and cash availability of
4.500 euro.
The company's Equity was valued at
-37.976 euro, while total Liabilities amounted to
66.542 euro.
Equity decreased by -8.986 euro, from -29.152 euro in 2023, to -37.976 in 2024.
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