Financial results - RESTAURANT PRESTIGE S.R.L.

Financial Summary - Restaurant Prestige S.r.l.
Unique identification code: 40781024
Registration number: J24/792/2019
Nace: 5621
Sales - Ron
27.329
Net Profit - Ron
-8.971
Employees
1
Open Account
Company Restaurant Prestige S.r.l. with Fiscal Code 40781024 recorded a turnover of 2024 of 27.329, with a net profit of -8.971 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Prestige S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.180 32.086 48.806 50.513 35.950 27.329
Total Income - EUR - - - - 30.466 32.086 52.828 50.236 36.010 27.329
Total Expenses - EUR - - - - 28.590 59.023 52.254 61.261 59.844 36.271
Gross Profit/Loss - EUR - - - - 1.876 -26.937 574 -11.025 -23.834 -8.942
Net Profit/Loss - EUR - - - - 1.574 -27.258 86 -11.530 -24.193 -8.971
Employees - - - - 3 3 4 3 2 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 -23.6%, from 35.950 euro in the year 2023, to 27.329 euro in 2024.
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 Prestige S.r.l. - CUI 40781024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.810 18.976 31.910 30.850 31.775 58.130
Current Assets - - - - 17.361 7.273 20.979 12.885 34.913 32.729
Inventories - - - - 11.608 1.981 11.376 6.086 7.930 9.805
Receivables - - - - 2.435 3.132 122 950 6.188 12.772
Cash - - - - 3.319 2.161 9.482 5.848 20.795 10.153
Shareholders Funds - - - - 1.616 -25.673 -25.017 -36.626 -60.708 -69.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.556 51.923 77.907 80.361 127.396 160.199
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.729 euro in 2024 which includes Inventories of 9.805 euro, Receivables of 12.772 euro and cash availability of 10.153 euro.
The company's Equity was valued at -69.339 euro, while total Liabilities amounted to 160.199 euro. Equity decreased by -8.971 euro, from -60.708 euro in 2023, to -69.339 in 2024.

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