Financial results - RESTAURANT "ELENA" SRL

Financial Summary - Restaurant "Elena" Srl
Unique identification code: 34258048
Registration number: J40/3375/2015
Nace: 5610
Sales - Ron
453.018
Net Profit - Ron
9.408
Employees
11
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Company Restaurant "Elena" Srl with Fiscal Code 34258048 recorded a turnover of 2024 of 453.018, with a net profit of 9.408 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant "Elena" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.947 222.416 265.612 347.883 398.335 229.115 302.559 388.058 391.853 453.018
Total Income - EUR 183.026 223.744 268.365 349.887 398.984 248.379 376.446 405.084 399.158 456.819
Total Expenses - EUR 145.003 196.942 223.788 323.242 344.493 235.330 282.639 322.029 381.128 435.226
Gross Profit/Loss - EUR 38.023 26.802 44.577 26.645 54.491 13.049 93.807 83.055 18.030 21.593
Net Profit/Loss - EUR 32.024 22.323 38.709 23.300 50.473 10.867 90.989 79.236 14.627 9.408
Employees 8 10 12 15 16 15 10 10 10 11
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 16.3%, from 391.853 euro in the year 2023, to 453.018 euro in 2024. The Net Profit decreased by -5.138 euro, from 14.627 euro in 2023, to 9.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant "Elena" Srl - CUI 34258048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.424 17.576 57.924 55.653 69.932 99.665 78.526 90.240 92.244 129.090
Current Assets 35.029 36.505 34.216 7.684 33.968 68.871 89.156 40.297 48.313 31.552
Inventories 9.535 272 8.361 4.334 885 1.231 3.888 3.431 14.771 5.649
Receivables 43 80 4.950 942 1.694 13.410 16.767 19.539 20.376 9.478
Cash 25.451 36.153 20.905 2.408 31.388 54.230 68.502 17.328 13.166 16.424
Shareholders Funds 32.069 31.797 48.156 23.347 50.519 39.755 129.862 79.318 73.488 76.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.834 22.729 45.738 45.072 57.226 87.027 39.011 52.762 68.486 85.387
Income in Advance 0 0 0 0 0 43.143 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.552 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 9.478 euro and cash availability of 16.424 euro.
The company's Equity was valued at 76.453 euro, while total Liabilities amounted to 85.387 euro. Equity increased by 3.376 euro, from 73.488 euro in 2023, to 76.453 in 2024.

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