Financial results - RESTAURANT SPĂTARU SRL

Financial Summary - Restaurant Spătaru Srl
Unique identification code: 18707722
Registration number: J2006000584100
Nace: 5611
Sales - Ron
670.780
Net Profit - Ron
67.103
Employees
12
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Company Restaurant Spătaru Srl with Fiscal Code 18707722 recorded a turnover of 2024 of 670.780, with a net profit of 67.103 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.721 181.138 182.110 249.452 238.314 123.210 212.764 421.283 538.557 670.780
Total Income - EUR 126.447 182.272 183.914 253.614 242.086 140.527 212.764 531.665 559.198 671.057
Total Expenses - EUR 133.264 176.347 204.244 246.733 236.843 163.320 188.166 442.519 510.141 590.607
Gross Profit/Loss - EUR -6.818 5.925 -20.330 6.880 5.243 -22.793 24.598 89.146 49.057 80.450
Net Profit/Loss - EUR -6.818 5.925 -23.601 4.386 2.100 -24.432 22.462 83.809 43.557 67.103
Employees 7 11 14 11 13 13 11 11 10 12
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 25.3%, from 538.557 euro in the year 2023, to 670.780 euro in 2024. The Net Profit increased by 23.789 euro, from 43.557 euro in 2023, to 67.103 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 Spătaru Srl - CUI 18707722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.571 55.275 52.914 51.336 48.591 49.540 53.622 62.327 62.572 88.392
Current Assets 35.426 37.263 4.570 1.430 41.735 37.998 65.237 53.951 87.784 139.478
Inventories 23.496 4.569 2.201 2.198 44.323 36.989 60.122 34.148 14.594 55.994
Receivables 10.600 32.257 1.154 -1.063 -2.630 616 5.058 4.765 8.806 23.136
Cash 1.330 437 1.215 295 43 394 56 15.038 64.384 60.349
Shareholders Funds -84.259 -77.475 -99.765 -93.548 -89.637 -112.370 -88.146 -4.610 38.961 117.286
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 178.256 170.012 157.249 146.315 179.964 199.908 207.005 120.461 111.395 110.584
Income in Advance 0 0 0 0 0 0 0 426 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.478 euro in 2024 which includes Inventories of 55.994 euro, Receivables of 23.136 euro and cash availability of 60.349 euro.
The company's Equity was valued at 117.286 euro, while total Liabilities amounted to 110.584 euro. Equity increased by 78.543 euro, from 38.961 euro in 2023, to 117.286 in 2024.

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