Financial results - RESTAURANT HOMEMADE SRL

Financial Summary - Restaurant Homemade Srl
Unique identification code: 34968363
Registration number: J35/2111/2015
Nace: 5610
Sales - Ron
430.863
Net Profit - Ron
34.916
Employees
14
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Company Restaurant Homemade Srl with Fiscal Code 34968363 recorded a turnover of 2024 of 430.863, with a net profit of 34.916 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 141.524 209.695 238.475 317.893 180.511 224.267 459.848 494.129 430.863
Total Income - EUR 0 142.182 209.736 238.475 318.769 181.925 225.203 460.230 498.057 430.906
Total Expenses - EUR 10.364 111.620 146.481 170.787 286.802 182.461 170.716 336.309 393.102 383.294
Gross Profit/Loss - EUR -10.364 30.561 63.255 67.688 31.967 -536 54.488 123.921 104.954 47.612
Net Profit/Loss - EUR -10.364 27.172 59.312 63.687 28.480 -2.342 51.984 119.639 100.060 34.916
Employees 0 5 8 9 15 6 5 9 12 14
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 -12.3%, from 494.129 euro in the year 2023, to 430.863 euro in 2024. The Net Profit decreased by -64.585 euro, from 100.060 euro in 2023, to 34.916 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 Homemade Srl - CUI 34968363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 7 23.687 18.708 25.394 12.125 5.585 80.911 76.473 68.230
Current Assets 2.204 25.206 68.968 61.960 34.752 22.119 66.369 129.364 97.622 32.418
Inventories 0 1.939 9.484 23.604 5.797 4.800 5.176 7.867 10.584 19.338
Receivables 2.025 2.674 9.761 6.274 5.893 77 13.590 94.394 78.198 3.230
Cash 179 20.594 49.722 32.082 23.062 17.242 47.603 27.103 8.840 9.850
Shareholders Funds -10.319 16.958 75.984 66.911 50.541 29.048 52.087 119.688 100.109 34.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.598 8.255 16.671 13.757 9.604 5.196 7.827 90.582 74.505 65.679
Income in Advance 0 0 0 0 0 0 12.040 5 5 5
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 32.418 euro in 2024 which includes Inventories of 19.338 euro, Receivables of 3.230 euro and cash availability of 9.850 euro.
The company's Equity was valued at 34.964 euro, while total Liabilities amounted to 65.679 euro. Equity decreased by -64.585 euro, from 100.109 euro in 2023, to 34.964 in 2024. The Debt Ratio was 65.3% in the year 2024.

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