Financial results - RESTAURANT EXCLUSIV ELEGANT SRL

Financial Summary - Restaurant Exclusiv Elegant Srl
Unique identification code: 23736295
Registration number: J2008000873035
Nace: 5611
Sales - Ron
6.614
Net Profit - Ron
671
Employees
1
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Company Restaurant Exclusiv Elegant Srl with Fiscal Code 23736295 recorded a turnover of 2024 of 6.614, with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Exclusiv Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.363 65 472 0 8.986 6.655 16.859 27.876 7.645 6.614
Total Income - EUR 5.363 65 732 0 9.000 6.746 20.542 28.402 7.704 6.656
Total Expenses - EUR 6.729 543 3.955 3.401 11.717 6.739 19.282 24.329 8.501 5.858
Gross Profit/Loss - EUR -1.366 -478 -3.223 -3.401 -2.717 7 1.260 4.074 -796 798
Net Profit/Loss - EUR -1.527 -480 -3.246 -3.401 -2.973 -98 643 3.222 -796 671
Employees 1 1 1 1 1 1 1 0 0 1
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 -13.0%, from 7.645 euro in the year 2023, to 6.614 euro in 2024. The Net Profit increased by 671 euro, from 0 euro in 2023, to 671 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 Exclusiv Elegant Srl - CUI 23736295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.900 6.773 7.029 7.258 7.097 7.119 3.776 3.754
Current Assets 608 536 4.049 3.559 4.403 2.756 585 195 1.851 1.795
Inventories 535 480 3.462 3.524 1.395 0 508 105 85 1.086
Receivables 33 35 32 34 31 31 30 51 51 168
Cash 40 20 554 2 2.976 2.725 47 40 1.716 542
Shareholders Funds -2.204 -2.661 -5.862 -9.155 -11.951 -11.822 -10.917 -7.729 -8.502 -7.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.812 3.197 16.811 19.488 23.382 21.836 18.598 15.043 14.128 13.333
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 "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 1.795 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 168 euro and cash availability of 542 euro.
The company's Equity was valued at -7.783 euro, while total Liabilities amounted to 13.333 euro. Equity increased by 671 euro, from -8.502 euro in 2023, to -7.783 in 2024.

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