Financial results - RESTAURANT PAL SRL

Financial Summary - Restaurant Pal Srl
Unique identification code: 558318
Registration number: J14/257/1991
Nace: 4711
Sales - Ron
255.626
Net Profit - Ron
776
Employees
7
Open Account
Company Restaurant Pal Srl with Fiscal Code 558318 recorded a turnover of 2024 of 255.626, with a net profit of 776 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.368 203.255 188.867 184.125 163.515 204.235 197.890 227.642 237.665 255.626
Total Income - EUR 242.368 203.291 188.867 184.125 163.515 205.261 201.313 227.642 237.676 255.626
Total Expenses - EUR 241.485 212.918 203.145 203.295 185.467 221.873 194.005 227.074 245.916 254.850
Gross Profit/Loss - EUR 884 -9.628 -14.278 -19.170 -21.952 -16.612 7.308 568 -8.240 776
Net Profit/Loss - EUR 884 -9.628 -16.020 -21.011 -23.587 -18.614 5.329 -1.518 -10.066 776
Employees 9 11 0 9 9 0 9 9 7 7
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 8.2%, from 237.665 euro in the year 2023, to 255.626 euro in 2024. The Net Profit increased by 776 euro, from 0 euro in 2023, to 776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Pal Srl - CUI 558318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 176 153 150 148 145 142 142 142 141
Current Assets 54.680 51.186 56.515 38.877 36.384 38.692 33.087 48.382 53.644 48.810
Inventories 50.266 50.310 50.350 34.663 32.398 28.686 22.589 38.592 48.184 42.451
Receivables 2.782 657 4.395 4.077 3.650 5.250 5.688 7.695 4.878 4.639
Cash 1.633 219 1.771 138 337 4.755 4.088 1.490 332 934
Shareholders Funds -27.270 -36.619 -52.020 -72.076 -94.267 -70.897 -63.996 -65.713 -74.066 -72.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.199 87.981 108.688 111.104 130.799 109.734 97.225 114.237 127.851 121.826
Income in Advance 0 -849 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.810 euro in 2024 which includes Inventories of 42.451 euro, Receivables of 4.639 euro and cash availability of 934 euro.
The company's Equity was valued at -72.876 euro, while total Liabilities amounted to 121.826 euro. Equity increased by 776 euro, from -74.066 euro in 2023, to -72.876 in 2024.

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