Financial results - RESTAURANT DISCONT S.R.L.

Financial Summary - Restaurant Discont S.r.l.
Unique identification code: 43661154
Registration number: J2021000261053
Nace: 5611
Sales - Ron
418.034
Net Profit - Ron
12.362
Employees
17
Open Account
Company Restaurant Discont S.r.l. with Fiscal Code 43661154 recorded a turnover of 2024 of 418.034, with a net profit of 12.362 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172.938 285.544 357.961 418.034
Total Income - EUR - - - - - - 173.798 285.563 358.698 418.271
Total Expenses - EUR - - - - - - 170.282 254.813 388.066 403.832
Gross Profit/Loss - EUR - - - - - - 3.516 30.750 -29.367 14.438
Net Profit/Loss - EUR - - - - - - 1.957 28.350 -32.958 12.362
Employees - - - - - - 16 16 18 17
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 17.4%, from 357.961 euro in the year 2023, to 418.034 euro in 2024. The Net Profit increased by 12.362 euro, from 0 euro in 2023, to 12.362 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 Discont S.r.l. - CUI 43661154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.539 2.750 87.587 115.120
Current Assets - - - - - - 25.107 43.059 21.141 31.999
Inventories - - - - - - 16.236 19.681 17.363 13.481
Receivables - - - - - - 4.027 3.415 593 4.877
Cash - - - - - - 4.497 19.411 1.758 13.487
Shareholders Funds - - - - - - 2.240 30.597 -2.454 9.922
Social Capital - - - - - - 283 284 283 281
Debts - - - - - - 26.406 15.213 111.182 137.198
Income in Advance - - - - - - 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 "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 31.999 euro in 2024 which includes Inventories of 13.481 euro, Receivables of 4.877 euro and cash availability of 13.487 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 137.198 euro. Equity increased by 12.362 euro, from -2.454 euro in 2023, to 9.922 in 2024.

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