Financial results - RESTAURANT VERANDA S.R.L.

Financial Summary - Restaurant Veranda S.r.l.
Unique identification code: 43885992
Registration number: J2021000604032
Nace: 5611
Sales - Ron
189.090
Net Profit - Ron
2.741
Employees
5
Open Account
Company Restaurant Veranda S.r.l. with Fiscal Code 43885992 recorded a turnover of 2024 of 189.090, with a net profit of 2.741 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.505 221.871 340.852 189.090
Total Income - EUR - - - - - - 69.505 221.871 348.761 190.104
Total Expenses - EUR - - - - - - 54.554 153.327 264.041 181.699
Gross Profit/Loss - EUR - - - - - - 14.951 68.544 84.719 8.405
Net Profit/Loss - EUR - - - - - - 14.466 66.658 81.644 2.741
Employees - - - - - - 4 7 11 5
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 -44.2%, from 340.852 euro in the year 2023, to 189.090 euro in 2024. The Net Profit decreased by -78.447 euro, from 81.644 euro in 2023, to 2.741 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 Veranda S.r.l. - CUI 43885992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.143 2.416 131.143 41.591
Current Assets - - - - - - 27.322 102.113 23.138 6.520
Inventories - - - - - - 6.133 4.254 9.797 494
Receivables - - - - - - 629 485 11.452 2.687
Cash - - - - - - 20.560 97.374 1.889 3.339
Shareholders Funds - - - - - - 14.506 81.210 122.175 38.883
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.959 23.319 32.106 9.227
Income in Advance - - - - - - 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 "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 6.520 euro in 2024 which includes Inventories of 494 euro, Receivables of 2.687 euro and cash availability of 3.339 euro.
The company's Equity was valued at 38.883 euro, while total Liabilities amounted to 9.227 euro. Equity decreased by -82.609 euro, from 122.175 euro in 2023, to 38.883 in 2024.

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