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Financial results - RESTAURANT FLORY & ALEX S.R.L.

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Financial Summary - Restaurant Flory & Alex S.r.l.
Unique identification code: 41483034
Registration number: J10/1049/2019
Nace: 5610
Sales - Ron
97.274
Net Profit - Ron
9.311
Employees
2
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Company Restaurant Flory & Alex S.r.l. with Fiscal Code 41483034 recorded a turnover of 2024 of 97.274, with a net profit of 9.311 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Flory & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.988 31.705 54.037 38.622 41.395 97.274
Total Income - EUR - - - - 23.988 31.705 54.041 38.622 41.395 97.282
Total Expenses - EUR - - - - 9.972 21.620 33.722 32.172 47.453 85.053
Gross Profit/Loss - EUR - - - - 14.016 10.084 20.319 6.449 -6.058 12.229
Net Profit/Loss - EUR - - - - 13.296 9.133 19.214 6.063 -6.472 9.311
Employees - - - - 0 0 0 1 1 2
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 136.3%, from 41.395 euro in the year 2023, to 97.274 euro in 2024. The Net Profit increased by 9.311 euro, from 0 euro in 2023, to 9.311 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 Flory & Alex S.r.l. - CUI 41483034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.839 2.169 10.076
Current Assets - - - - 19.093 22.584 41.361 16.829 6.636 27.487
Inventories - - - - 9.365 10.118 11.729 14.014 4.527 3.234
Receivables - - - - 0 53 0 201 184 4.350
Cash - - - - 9.728 12.413 29.632 2.614 1.925 19.903
Shareholders Funds - - - - 13.339 22.219 40.940 6.104 -6.432 2.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.754 365 421 12.564 15.236 34.648
Income in Advance - - - - 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 27.487 euro in 2024 which includes Inventories of 3.234 euro, Receivables of 4.350 euro and cash availability of 19.903 euro.
The company's Equity was valued at 2.915 euro, while total Liabilities amounted to 34.648 euro. Equity increased by 9.311 euro, from -6.432 euro in 2023, to 2.915 in 2024.
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