Financial results - RESTAURANT SELECT SRL

Financial Summary - Restaurant Select Srl
Unique identification code: 2204333
Registration number: J1991000265243
Nace: 6820
Sales - Ron
2.382
Net Profit - Ron
-5.807
Employees
Open Account
Company Restaurant Select Srl with Fiscal Code 2204333 recorded a turnover of 2024 of 2.382, with a net profit of -5.807 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.459 28.282 28.860 21.478 21.654 27.834 23.874 4.918 5.565 2.382
Total Income - EUR 17.459 28.282 28.860 21.478 28.227 27.838 198.931 4.918 7.263 2.382
Total Expenses - EUR 20.680 11.155 11.344 11.073 23.376 17.312 51.632 33.592 16.082 8.189
Gross Profit/Loss - EUR -3.220 17.127 17.516 10.406 4.851 10.526 147.299 -28.674 -8.818 -5.807
Net Profit/Loss - EUR -3.744 16.279 16.650 9.761 3.944 9.731 141.338 -28.799 -8.818 -5.807
Employees 0 0 0 0 0 0 0 0 0 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 -57.0%, from 5.565 euro in the year 2023, to 2.382 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 Select Srl - CUI 2204333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.426 80.998 77.103 73.822 67.568 64.852 28.785 34.923 33.891 33.733
Current Assets 11.829 22.659 26.188 32.945 40.721 82.379 254.862 207.780 203.461 120.728
Inventories 685 809 1.160 1.387 1.417 1.046 936 2.964 4.750 0
Receivables 11.142 10.655 10.697 10.201 1.979 1.443 90.727 177.456 189.152 113.733
Cash 3 11.195 14.331 21.357 37.325 79.890 163.199 27.360 9.559 6.995
Shareholders Funds 82.090 97.531 96.551 104.540 106.462 105.471 244.470 216.429 156.414 67.436
Social Capital 945 935 919 903 887 870 851 854 851 846
Debts 12.230 4.210 4.667 192 1.827 41.761 39.177 26.275 80.938 87.025
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.733 euro and cash availability of 6.995 euro.
The company's Equity was valued at 67.436 euro, while total Liabilities amounted to 87.025 euro. Equity decreased by -88.104 euro, from 156.414 euro in 2023, to 67.436 in 2024.

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