Financial results - RISTAURANDOELITE SRL

Financial Summary - Ristaurandoelite Srl
Unique identification code: 26475135
Registration number: J23/337/2010
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-133.125
Employees
1
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Company Ristaurandoelite Srl with Fiscal Code 26475135 recorded a turnover of 2024 of - , with a net profit of -133.125 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristaurandoelite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.205 180.792 109.241 251.756 272.435 0 15.681 14.867 10.935 0
Total Income - EUR 230.590 181.878 109.252 251.776 272.436 36 40.147 14.867 10.935 0
Total Expenses - EUR 141.982 164.907 89.712 189.692 256.236 148.306 477.410 257.445 190.001 133.125
Gross Profit/Loss - EUR 88.608 16.971 19.540 62.084 16.200 -148.270 -437.263 -242.579 -179.066 -133.125
Net Profit/Loss - EUR 88.608 16.971 18.463 59.566 13.476 -148.270 -437.665 -242.727 -179.175 -133.125
Employees 5 4 3 2 2 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ristaurandoelite Srl - CUI 26475135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.191 60.096 52.778 83.063 76.376 1.984.594 2.176.253 2.164.287 2.114.239 2.065.293
Current Assets 38.217 49.054 48.540 61.111 62.297 159.057 488.438 556.066 583.669 584.388
Inventories 0 6.634 7.816 7.935 8.246 70.983 279.938 4.142 4.129 4.106
Receivables 35.820 36.301 38.502 38.039 53.824 85.484 207.590 528.450 548.827 567.178
Cash 2.398 6.119 2.222 15.137 227 2.590 909 23.475 30.713 13.103
Shareholders Funds -132.615 -89.727 -58.961 1.687 15.130 -132.600 -567.324 -811.811 -988.524 -1.116.125
Social Capital 47 47 46 45 44 870 851 854 851 846
Debts 216.607 199.595 133.208 107.111 91.439 2.233.214 3.205.118 3.506.938 3.661.283 3.740.796
Income in Advance 21.914 30.486 27.071 35.375 32.104 43.470 27.319 25.650 25.573 25.430
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.388 euro in 2024 which includes Inventories of 4.106 euro, Receivables of 567.178 euro and cash availability of 13.103 euro.
The company's Equity was valued at -1.116.125 euro, while total Liabilities amounted to 3.740.796 euro. Equity decreased by -133.125 euro, from -988.524 euro in 2023, to -1.116.125 in 2024. The Debt Ratio was 141.2% in the year 2024.

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