Financial results - RESTAURANT COOPER SRL

Financial Summary - Restaurant Cooper Srl
Unique identification code: 1223400
Registration number: J1991000970268
Nace: 4711
Sales - Ron
307.932
Net Profit - Ron
18.556
Employees
4
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Company Restaurant Cooper Srl with Fiscal Code 1223400 recorded a turnover of 2024 of 307.932, with a net profit of 18.556 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.802 357.317 401.128 341.173 342.269 357.419 380.640 428.145 372.728 307.932
Total Income - EUR 290.816 357.876 401.417 341.329 342.564 357.421 380.644 428.145 372.728 307.932
Total Expenses - EUR 274.936 334.743 375.509 328.648 323.212 332.405 355.932 400.812 351.096 285.736
Gross Profit/Loss - EUR 15.880 23.133 25.908 12.681 19.352 25.016 24.713 27.334 21.633 22.196
Net Profit/Loss - EUR 13.303 19.432 21.366 9.267 15.926 21.708 21.149 23.135 17.906 18.556
Employees 5 5 5 5 4 3 4 4 3 4
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 -16.9%, from 372.728 euro in the year 2023, to 307.932 euro in 2024. The Net Profit increased by 750 euro, from 17.906 euro in 2023, to 18.556 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 Cooper Srl - CUI 1223400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.516 33.900 40.488 36.416 33.606 29.375 25.945 24.871 28.262 26.200
Current Assets 24.445 26.710 28.665 21.866 29.879 30.654 19.647 23.020 24.184 26.801
Inventories 5.044 7.308 6.575 6.435 8.314 8.879 9.523 10.648 14.619 13.616
Receivables 881 825 679 778 1.246 852 1.526 2.659 1.990 4.646
Cash 18.521 18.577 21.411 14.653 20.319 20.923 8.598 9.713 7.574 8.539
Shareholders Funds 23.640 29.664 31.425 19.141 25.608 31.207 30.438 32.453 27.195 41.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.320 30.947 37.728 39.141 37.876 28.821 15.154 15.438 25.251 11.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.801 euro in 2024 which includes Inventories of 13.616 euro, Receivables of 4.646 euro and cash availability of 8.539 euro.
The company's Equity was valued at 41.779 euro, while total Liabilities amounted to 11.223 euro. Equity increased by 14.736 euro, from 27.195 euro in 2023, to 41.779 in 2024.

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