Financial results - RETRAIESTECUDOR S.R.L.

Financial Summary - Retraiestecudor S.r.l.
Unique identification code: 41069114
Registration number: J08/1610/2019
Nace: 5611
Sales - Ron
666.628
Net Profit - Ron
23.893
Employees
19
Open Account
Company Retraiestecudor S.r.l. with Fiscal Code 41069114 recorded a turnover of 2024 of 666.628, with a net profit of 23.893 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 259.840 293.456 548.986 753.158 721.802 666.628
Total Income - EUR - - - - 259.840 323.261 734.026 760.491 728.419 674.800
Total Expenses - EUR - - - - 233.472 310.782 550.046 609.602 708.797 642.611
Gross Profit/Loss - EUR - - - - 26.367 12.480 183.979 150.890 19.622 32.189
Net Profit/Loss - EUR - - - - 23.758 9.661 179.085 143.461 12.440 23.893
Employees - - - - 17 15 14 17 20 19
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 -7.1%, from 721.802 euro in the year 2023, to 666.628 euro in 2024. The Net Profit increased by 11.522 euro, from 12.440 euro in 2023, to 23.893 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 - Retraiestecudor S.r.l. - CUI 41069114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.099 1.621 163.901 222.064 209.901 190.281
Current Assets - - - - 77.568 127.927 123.158 182.199 112.277 142.273
Inventories - - - - 18.811 19.639 40.951 53.243 42.074 77.289
Receivables - - - - 7.285 24.299 57.904 112.998 41.652 58.356
Cash - - - - 51.471 83.989 24.303 15.957 28.551 6.628
Shareholders Funds - - - - 23.864 9.785 179.206 143.582 12.561 28.082
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 56.103 120.216 108.231 262.282 312.685 308.512
Income in Advance - - - - 0 0 675 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 142.273 euro in 2024 which includes Inventories of 77.289 euro, Receivables of 58.356 euro and cash availability of 6.628 euro.
The company's Equity was valued at 28.082 euro, while total Liabilities amounted to 308.512 euro. Equity increased by 15.590 euro, from 12.561 euro in 2023, to 28.082 in 2024.

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