Financial results - RESTAURANT'S/ALEX/ERICA SRL

Financial Summary - Restaurant's/Alex/Erica Srl
Unique identification code: 36369085
Registration number: J40/10161/2016
Nace: 4724
Sales - Ron
5.235
Net Profit - Ron
2.107
Employees
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Company Restaurant's/Alex/Erica Srl with Fiscal Code 36369085 recorded a turnover of 2020 of 5.235, with a net profit of 2.107 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant's/Alex/Erica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 1.758 9.257 22.360 5.384 - - - -
Total Income - EUR - 2.227 1.758 9.257 22.360 5.384 - - - -
Total Expenses - EUR - 134 0 8.237 10.119 3.103 - - - -
Gross Profit/Loss - EUR - 2.093 1.758 1.020 12.240 2.280 - - - -
Net Profit/Loss - EUR - 2.026 1.705 926 12.017 2.167 - - - -
Employees - 0 0 1 1 0 - - - -
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 -75.5%, from 22.360 euro in the year 2019, to 5.384 euro in 2020. The Net Profit decreased by -9.622 euro, from 12.017 euro in 2019, to 2.167 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's/Alex/Erica Srl - CUI 36369085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 2.271 3.886 7.771 23.506 26.792 - - - -
Inventories - 0 0 0 530 520 - - - -
Receivables - 0 0 0 0 0 - - - -
Cash - 2.271 3.886 7.771 22.976 26.272 - - - -
Shareholders Funds - 2.071 3.741 4.598 16.525 18.380 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 201 145 3.173 6.980 8.413 - - - -
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.792 euro in 2020 which includes Inventories of 520 euro, Receivables of 0 euro and cash availability of 26.272 euro.
The company's Equity was valued at 18.380 euro, while total Liabilities amounted to 8.413 euro. Equity increased by 2.167 euro, from 16.525 euro in 2019, to 18.380 in 2020.

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