Financial results - RISTORANTE ISOLETTA SRL

Financial Summary - Ristorante Isoletta Srl
Unique identification code: 27241060
Registration number: J2010007346401
Nace: 5611
Sales - Ron
2.100.468
Net Profit - Ron
155.166
Employees
33
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Company Ristorante Isoletta Srl with Fiscal Code 27241060 recorded a turnover of 2024 of 2.100.468, with a net profit of 155.166 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristorante Isoletta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203.669 2.660.853 1.855.465 2.446.696 2.575.532 1.503.036 2.193.909 2.727.432 2.357.073 2.100.468
Total Income - EUR 2.218.287 2.681.709 1.904.140 2.469.323 2.633.186 1.573.928 2.533.283 2.854.487 2.528.344 2.107.766
Total Expenses - EUR 2.138.751 2.619.397 1.849.548 2.354.888 2.351.954 1.423.183 2.205.085 2.308.408 2.134.142 1.914.491
Gross Profit/Loss - EUR 79.536 62.312 54.592 114.435 281.232 150.745 328.198 546.079 394.202 193.275
Net Profit/Loss - EUR 63.005 44.607 44.877 107.474 274.406 149.108 322.452 540.315 322.203 155.166
Employees 41 40 34 40 37 35 31 33 37 33
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 -10.4%, from 2.357.073 euro in the year 2023, to 2.100.468 euro in 2024. The Net Profit decreased by -165.237 euro, from 322.203 euro in 2023, to 155.166 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 - Ristorante Isoletta Srl - CUI 27241060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.925 505.245 596.402 774.709 779.509 725.491 866.397 1.125.204 1.023.476 843.473
Current Assets 414.688 499.994 321.845 228.785 221.158 267.989 528.016 664.778 618.185 547.797
Inventories 160.856 150.999 159.637 121.232 107.709 89.315 92.301 107.627 146.583 217.507
Receivables 163.690 227.537 229.301 255.773 259.007 296.893 338.737 345.782 439.787 315.416
Cash 89.076 121.458 -67.092 -148.220 -145.559 -118.219 96.978 211.369 31.815 14.873
Shareholders Funds 238.789 96.178 139.428 232.075 430.489 397.423 526.996 943.832 686.084 671.563
Social Capital 22.497 44.535 43.782 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 828.526 909.061 909.981 803.560 663.296 773.834 867.417 881.882 1.060.511 1.306.956
Income in Advance 0 0 0 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 547.797 euro in 2024 which includes Inventories of 217.507 euro, Receivables of 315.416 euro and cash availability of 14.873 euro.
The company's Equity was valued at 671.563 euro, while total Liabilities amounted to 1.306.956 euro. Equity decreased by -10.686 euro, from 686.084 euro in 2023, to 671.563 in 2024.

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