Financial results - RESTAURANT DELTA VACARESTI S.R.L.

Financial Summary - Restaurant Delta Vacaresti S.r.l.
Unique identification code: 45500367
Registration number: J2022000866404
Nace: 5611
Sales - Ron
39.905
Net Profit - Ron
-3.530
Employees
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Company Restaurant Delta Vacaresti S.r.l. with Fiscal Code 45500367 recorded a turnover of 2024 of 39.905, with a net profit of -3.530 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.161 23.283 39.905
Total Income - EUR - - - - - - - 27.161 23.283 39.903
Total Expenses - EUR - - - - - - - 25.110 22.779 43.433
Gross Profit/Loss - EUR - - - - - - - 2.051 504 -3.530
Net Profit/Loss - EUR - - - - - - - 1.228 435 -3.530
Employees - - - - - - - 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. In the last year of activity, the sales increased by 72.4%, from 23.283 euro in the year 2023, to 39.905 euro in 2024. The Net Profit decreased by -433 euro, from 435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Delta Vacaresti S.r.l.

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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 Delta Vacaresti S.r.l. - CUI 45500367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.332 1.724
Current Assets - - - - - - - 4.977 4.820 3.137
Inventories - - - - - - - 4.559 2.394 2.317
Receivables - - - - - - - 0 28 287
Cash - - - - - - - 417 2.398 532
Shareholders Funds - - - - - - - 1.268 1.700 -1.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.708 5.452 6.701
Income in Advance - - - - - - - 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 3.137 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 287 euro and cash availability of 532 euro.
The company's Equity was valued at -1.840 euro, while total Liabilities amounted to 6.701 euro. Equity decreased by -3.530 euro, from 1.700 euro in 2023, to -1.840 in 2024.

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