Financial results - RESTAURANT TURDA S.R.L.

Financial Summary - Restaurant Turda S.r.l.
Unique identification code: 1570808
Registration number: J40/3111/1991
Nace: 5610
Sales - Ron
399.205
Net Profit - Ron
78.759
Employees
3
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Company Restaurant Turda S.r.l. with Fiscal Code 1570808 recorded a turnover of 2024 of 399.205, with a net profit of 78.759 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.229 101.021 103.693 133.175 147.651 118.691 134.631 161.088 262.066 399.205
Total Income - EUR 101.621 102.357 104.628 133.461 148.594 119.235 135.263 161.677 263.236 399.292
Total Expenses - EUR 168.519 126.368 126.390 105.579 114.607 89.490 99.619 131.725 189.101 308.790
Gross Profit/Loss - EUR -66.898 -24.011 -21.762 27.882 33.987 29.745 35.643 29.953 74.135 90.502
Net Profit/Loss - EUR -66.898 -25.035 -22.808 26.613 32.798 28.767 34.429 28.556 71.862 78.759
Employees 9 8 6 4 5 4 3 4 3 3
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 53.2%, from 262.066 euro in the year 2023, to 399.205 euro in 2024. The Net Profit increased by 7.299 euro, from 71.862 euro in 2023, to 78.759 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 Turda S.r.l. - CUI 1570808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.437 76.905 64.572 52.558 42.042 30.646 19.637 10.176 10.681 32.252
Current Assets 15.367 23.193 13.485 23.819 31.131 19.575 15.649 15.157 34.264 66.464
Inventories 1.484 3.707 2.904 2.546 3.056 4.413 1.513 2.004 2.020 2.533
Receivables 2.980 2.198 2.231 2.127 3.281 4.330 5.267 5.822 10.556 14.336
Cash 10.903 17.288 8.350 19.146 24.794 10.831 8.868 7.331 21.688 49.595
Shareholders Funds -190.936 -214.024 -233.166 -202.274 -166.265 -134.346 -96.937 -68.682 3.388 82.129
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 297.094 316.451 311.223 281.832 239.505 184.566 132.223 94.611 42.151 16.587
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.464 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 14.336 euro and cash availability of 49.595 euro.
The company's Equity was valued at 82.129 euro, while total Liabilities amounted to 16.587 euro. Equity increased by 78.759 euro, from 3.388 euro in 2023, to 82.129 in 2024.

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