Financial Summary -
Restaurante Trattoria Il Calcio Srl
Unique identification code:16792110
Registration number:J2004015390402
Nace:5611
Sales - Ron
4.712.065
Net Profit - Ron
64.859
Employees
121
Open Account
Company Restaurante Trattoria Il Calcio Srl with Fiscal Code 16792110
recorded a turnover of 2024 of
4.712.065,
with a net profit of
64.859
and having an average number of employees of
121.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurante Trattoria Il Calcio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.865.058
9.257.041
8.131.235
7.340.297
4.538.170
2.787.578
2.537.261
3.410.913
3.846.062
4.712.065
Total Income - EUR
7.935.254
9.611.769
8.320.534
7.382.373
4.598.253
3.113.695
2.993.180
3.872.236
3.870.173
4.712.072
Total Expenses - EUR
6.883.489
8.936.280
7.573.288
6.964.453
4.127.552
2.994.990
2.905.532
4.098.412
3.836.582
4.642.575
Gross Profit/Loss - EUR
1.051.765
675.489
747.245
417.921
470.701
118.705
87.648
-226.176
33.591
69.497
Net Profit/Loss - EUR
866.098
544.124
670.272
356.685
429.232
92.590
72.567
-263.069
33.591
64.859
Employees
277
361
314
269
120
61
106
121
126
121
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 23.2%, from 3.846.062 euro in the year 2023, to 4.712.065 euro in 2024.
The Net Profit increased by 31.456 euro, from 33.591 euro in 2023, to 64.859 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurante Trattoria Il Calcio Srl - CUI 16792110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
442.028
254.064
121.780
167.099
449.982
372.826
660.954
538.408
645.036
622.326
Current Assets
1.430.067
820.755
1.068.899
713.543
634.479
743.550
555.213
449.013
470.943
405.820
Inventories
164.133
111.760
97.539
66.009
44.001
32.983
52.359
39.141
100.793
90.917
Receivables
797.165
239.196
318.221
337.138
298.648
338.286
432.681
336.559
271.702
244.492
Cash
468.769
469.800
653.139
310.396
291.830
372.281
70.173
73.312
98.448
70.412
Shareholders Funds
901.252
686.280
792.257
418.530
550.831
456.998
475.369
132.066
160.503
205.339
Social Capital
2.925
2.895
2.846
2.837
2.803
2.750
2.689
2.697
2.689
2.674
Debts
972.326
389.768
399.866
463.439
533.688
659.378
749.855
865.328
965.529
835.356
Income in Advance
0
0
37
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
"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
405.820 euro in 2024 which includes Inventories of
90.917 euro, Receivables of
244.492 euro and cash availability of
70.412 euro.
The company's Equity was valued at
205.339 euro, while total Liabilities amounted to
835.356 euro.
Equity increased by 45.733 euro, from 160.503 euro in 2023, to 205.339 in 2024.
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