Financial results - RESTAURANT EXPERT SRL

Financial Summary - Restaurant Expert Srl
Unique identification code: 28822524
Registration number: J40/8347/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-22.117
Employees
1
Open Account
Company Restaurant Expert Srl with Fiscal Code 28822524 recorded a turnover of 2024 of - , with a net profit of -22.117 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.983 184.499 165.717 158.536 142.108 0 0 0 492 0
Total Income - EUR 182.545 184.499 165.717 160.070 142.270 0 0 20.282 10.425 1.043
Total Expenses - EUR 143.048 143.648 161.334 144.679 116.864 12.862 4.318 12.132 33.823 23.129
Gross Profit/Loss - EUR 39.497 40.851 4.382 15.390 25.406 -12.862 -4.318 8.150 -23.398 -22.086
Net Profit/Loss - EUR 35.922 37.715 2.738 13.820 23.962 -12.862 -4.318 8.150 -23.502 -22.117
Employees 17 14 12 7 8 1 1 1 1 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.
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 Expert Srl - CUI 28822524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.220 2.214 1.701 924 647 634 620 14.472 2.221 9.797
Current Assets 28.780 27.438 18.033 24.377 45.844 34.996 29.817 22.892 26.682 43.031
Inventories 4.921 2.470 4.738 2.539 0 0 0 714 542 10.895
Receivables 6.496 6.955 6.459 13.161 35.432 29.978 24.283 16.355 6.240 26.105
Cash 17.364 18.014 6.836 8.677 10.412 5.018 5.534 5.823 19.900 6.030
Shareholders Funds 14.578 16.597 5.920 19.632 43.213 29.531 24.559 32.785 -670 -22.774
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 17.421 13.055 13.814 5.669 3.323 6.143 5.922 4.579 32.509 112.795
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 "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 43.031 euro in 2024 which includes Inventories of 10.895 euro, Receivables of 26.105 euro and cash availability of 6.030 euro.
The company's Equity was valued at -22.774 euro, while total Liabilities amounted to 112.795 euro. Equity decreased by -22.107 euro, from -670 euro in 2023, to -22.774 in 2024.

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