Financial results - RRR HAPPY FOOD RESTAURANT S.R.L.

Financial Summary - Rrr Happy Food Restaurant S.r.l.
Unique identification code: 40230890
Registration number: J16/2764/2018
Nace: 5610
Sales - Ron
684.594
Net Profit - Ron
11.685
Employees
36
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Company Rrr Happy Food Restaurant S.r.l. with Fiscal Code 40230890 recorded a turnover of 2024 of 684.594, with a net profit of 11.685 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrr Happy Food Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.241 264.290 473.574 504.956 611.654 684.594
Total Income - EUR - - - - 43.241 273.290 473.574 562.687 614.321 692.584
Total Expenses - EUR - - - - 79.990 320.459 402.771 528.058 582.409 676.922
Gross Profit/Loss - EUR - - - - -36.749 -47.168 70.803 34.629 31.912 15.662
Net Profit/Loss - EUR - - - - -37.184 -49.754 66.020 29.095 23.641 11.685
Employees - - - - 16 30 36 35 34 36
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 12.6%, from 611.654 euro in the year 2023, to 684.594 euro in 2024. The Net Profit decreased by -11.824 euro, from 23.641 euro in 2023, to 11.685 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 - Rrr Happy Food Restaurant S.r.l. - CUI 40230890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.349 29.788 25.167 16.483 34.675 117.303
Current Assets - - - - 14.943 22.140 21.887 104.457 133.429 82.925
Inventories - - - - 10.617 10.701 2.266 71.931 79.988 48.474
Receivables - - - - 1.920 9.874 4.713 24.634 19.207 16.468
Cash - - - - 2.406 1.565 14.908 7.892 34.234 17.983
Shareholders Funds - - - - -37.270 -86.317 -18.333 10.706 32.247 43.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83.562 138.245 65.387 110.234 137.409 158.301
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 82.925 euro in 2024 which includes Inventories of 48.474 euro, Receivables of 16.468 euro and cash availability of 17.983 euro.
The company's Equity was valued at 43.751 euro, while total Liabilities amounted to 158.301 euro. Equity increased by 11.685 euro, from 32.247 euro in 2023, to 43.751 in 2024.

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