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Financial results - RESTAURANT LA MARIA SI ION S.R.L.

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Financial Summary - Restaurant La Maria Si Ion S.r.l.
Unique identification code: 43718579
Registration number: J2021002400409
Nace: 5611
Sales - Ron
1.044.141
Net Profit - Ron
124.300
Employees
15
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Company Restaurant La Maria Si Ion S.r.l. with Fiscal Code 43718579 recorded a turnover of 2024 of 1.044.141, with a net profit of 124.300 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant La Maria Si Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 598.781 628.792 1.156.222 1.044.141
Total Income - EUR - - - - - - 598.784 628.837 1.156.233 1.044.141
Total Expenses - EUR - - - - - - 355.044 289.666 812.300 896.726
Gross Profit/Loss - EUR - - - - - - 243.739 339.170 343.932 147.415
Net Profit/Loss - EUR - - - - - - 237.870 333.010 333.712 124.300
Employees - - - - - - 12 4 12 15
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 -9.2%, from 1.156.222 euro in the year 2023, to 1.044.141 euro in 2024. The Net Profit decreased by -207.547 euro, from 333.712 euro in 2023, to 124.300 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 La Maria Si Ion S.r.l. - CUI 43718579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.321 64.282 133.111 109.618
Current Assets - - - - - - 230.409 351.928 378.028 328.511
Inventories - - - - - - 8.350 22.470 55.392 34.653
Receivables - - - - - - 1.945 124.486 311.672 283.302
Cash - - - - - - 220.114 204.973 10.964 10.556
Shareholders Funds - - - - - - 237.951 333.107 333.809 124.095
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 29.215 83.916 178.799 314.703
Income in Advance - - - - - - 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 328.511 euro in 2024 which includes Inventories of 34.653 euro, Receivables of 283.302 euro and cash availability of 10.556 euro.
The company's Equity was valued at 124.095 euro, while total Liabilities amounted to 314.703 euro. Equity decreased by -207.849 euro, from 333.809 euro in 2023, to 124.095 in 2024.
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