Financial results - RESTAURANT PRESIDENT SRL

Financial Summary - Restaurant President Srl
Unique identification code: 28922000
Registration number: J16/1369/2011
Nace: 5510
Sales - Ron
18.314
Net Profit - Ron
2.790
Employees
1
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Company Restaurant President Srl with Fiscal Code 28922000 recorded a turnover of 2024 of 18.314, with a net profit of 2.790 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.180 176.636 152.645 175.764 147.404 96.056 140.367 111.908 177.255 18.314
Total Income - EUR 241.912 220.391 185.150 221.433 225.416 130.742 185.048 125.823 185.234 21.495
Total Expenses - EUR 167.755 141.878 131.408 157.535 179.996 115.916 134.371 115.055 118.267 18.247
Gross Profit/Loss - EUR 74.157 78.513 53.742 63.898 45.420 14.826 50.677 10.768 66.967 3.247
Net Profit/Loss - EUR 62.707 66.307 50.857 61.047 42.643 12.101 49.327 8.096 65.337 2.790
Employees 0 13 13 12 14 7 9 9 9 1
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 -89.6%, from 177.255 euro in the year 2023, to 18.314 euro in 2024. The Net Profit decreased by -62.182 euro, from 65.337 euro in 2023, to 2.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant President Srl

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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 President Srl - CUI 28922000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 1.150 1.625 1.457 74.472 83.370 79.505 278.078 893.430 6.927.660
Current Assets 124.034 193.916 252.303 260.171 283.265 294.137 359.068 244.588 231.309 995.406
Inventories 9.351 12.892 29.230 13.862 11.930 2.831 264 2.160 0 0
Receivables 355 1.711 2.265 228.379 266.092 278.149 260.860 236.113 210.273 963.658
Cash 114.328 179.313 220.808 17.930 5.243 13.157 97.944 6.315 21.035 31.748
Shareholders Funds 110.582 175.762 223.645 230.656 268.832 275.837 297.004 12.477 77.776 80.574
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.223 19.304 30.283 30.972 88.905 101.669 141.569 544.237 1.047.181 7.842.742
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 963.658 euro and cash availability of 31.748 euro.
The company's Equity was valued at 80.574 euro, while total Liabilities amounted to 7.842.742 euro. Equity increased by 3.233 euro, from 77.776 euro in 2023, to 80.574 in 2024.

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