Financial results - RESTAURANT HEAVENS SRL

Financial Summary - Restaurant Heavens Srl
Unique identification code: 33440741
Registration number: J2014000405099
Nace: 5611
Sales - Ron
601.794
Net Profit - Ron
-13.198
Employees
21
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Company Restaurant Heavens Srl with Fiscal Code 33440741 recorded a turnover of 2024 of 601.794, with a net profit of -13.198 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.588 739.373 716.150 717.583 662.870 313.732 479.591 623.094 679.791 601.794
Total Income - EUR 768.764 741.209 716.150 718.121 662.870 320.425 487.959 623.763 682.118 604.357
Total Expenses - EUR 724.809 688.009 652.300 677.164 610.949 339.896 409.455 622.557 709.627 617.555
Gross Profit/Loss - EUR 43.954 53.200 63.850 40.956 51.921 -19.470 78.503 1.206 -27.508 -13.198
Net Profit/Loss - EUR 37.624 45.028 53.766 33.668 45.200 -22.552 74.070 -4.116 -34.418 -13.198
Employees 25 35 41 32 29 22 19 21 23 21
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 -11.0%, from 679.791 euro in the year 2023, to 601.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Heavens Srl - CUI 33440741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.089 52.199 38.769 19.577 4.721 3.356 44.819 101.487 85.949 63.642
Current Assets 80.194 48.856 120.570 85.052 120.545 27.243 66.750 44.791 31.053 34.346
Inventories 25.806 23.180 23.653 21.856 25.418 14.805 15.809 27.548 26.989 21.275
Receivables 3.366 3.849 3.982 2.274 3.551 8.617 11.189 11.631 769 7.975
Cash 51.022 21.827 92.935 60.922 91.576 3.820 39.752 5.612 3.295 5.097
Shareholders Funds 63.494 85.607 137.924 82.881 105.402 18.832 91.595 88.359 50.876 37.394
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.789 15.447 21.414 21.749 19.863 11.767 19.975 48.438 59.252 56.322
Income in Advance 0 0 0 0 0 0 0 9.480 6.874 4.272
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 34.346 euro in 2024 which includes Inventories of 21.275 euro, Receivables of 7.975 euro and cash availability of 5.097 euro.
The company's Equity was valued at 37.394 euro, while total Liabilities amounted to 56.322 euro. Equity decreased by -13.198 euro, from 50.876 euro in 2023, to 37.394 in 2024. The Debt Ratio was 57.5% in the year 2024.

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