Financial results - RESTAURANTUL VENETIA S.R.L.

Financial Summary - Restaurantul Venetia S.r.l.
Unique identification code: 41451512
Registration number: J30/835/2019
Nace: 5610
Sales - Ron
99.785
Net Profit - Ron
915
Employees
4
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Company Restaurantul Venetia S.r.l. with Fiscal Code 41451512 recorded a turnover of 2024 of 99.785, with a net profit of 915 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurantul Venetia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.365 29.201 21.413 38.215 97.582 99.785
Total Income - EUR - - - - 23.423 32.842 29.381 42.827 97.582 113.809
Total Expenses - EUR - - - - 7.209 22.279 36.272 68.238 96.102 112.487
Gross Profit/Loss - EUR - - - - 16.214 10.563 -6.890 -25.411 1.480 1.322
Net Profit/Loss - EUR - - - - 15.981 10.271 -7.082 -25.790 504 915
Employees - - - - 1 2 1 3 3 4
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 2.8%, from 97.582 euro in the year 2023, to 99.785 euro in 2024. The Net Profit increased by 414 euro, from 504 euro in 2023, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurantul Venetia S.r.l. - CUI 41451512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97 0 0 0 764 8.552
Current Assets - - - - 21.490 42.938 45.535 44.458 64.635 98.312
Inventories - - - - 122 880 18.894 43.741 56.368 78.037
Receivables - - - - 198 0 26.280 101 602 12.285
Cash - - - - 21.170 42.057 362 615 7.664 7.990
Shareholders Funds - - - - 16.023 25.990 18.332 -7.401 -6.874 -5.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.564 16.947 27.203 51.859 72.273 119.925
Income in Advance - - - - 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 98.312 euro in 2024 which includes Inventories of 78.037 euro, Receivables of 12.285 euro and cash availability of 7.990 euro.
The company's Equity was valued at -5.920 euro, while total Liabilities amounted to 119.925 euro. Equity increased by 915 euro, from -6.874 euro in 2023, to -5.920 in 2024.

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