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
611.654
Net Profit - Ron
23.641
Employee
34
The most important financial indicators for the company Rrr Happy Food Restaurant S.r.l. - Unique Identification Number 40230890: sales in 2023 was 611.654 euro, registering a net profit of 23.641 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rrr Happy Food Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.241 264.290 473.574 504.956 611.654
Total Income - EUR - - - - - 43.241 273.290 473.574 562.687 614.321
Total Expenses - EUR - - - - - 79.990 320.459 402.771 528.058 582.409
Gross Profit/Loss - EUR - - - - - -36.749 -47.168 70.803 34.629 31.912
Net Profit/Loss - EUR - - - - - -37.184 -49.754 66.020 29.095 23.641
Employees - - - - - 16 30 36 35 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 504.956 euro in the year 2022, to 611.654 euro in 2023. The Net Profit decreased by -5.366 euro, from 29.095 euro in 2022, to 23.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rrr Happy Food Restaurant S.r.l. - CUI 40230890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.349 29.788 25.167 16.483 34.675
Current Assets - - - - - 14.943 22.140 21.887 104.457 133.429
Inventories - - - - - 10.617 10.701 2.266 71.931 79.988
Receivables - - - - - 1.920 9.874 4.713 24.634 19.207
Cash - - - - - 2.406 1.565 14.908 7.892 34.234
Shareholders Funds - - - - - -37.270 -86.317 -18.333 10.706 32.247
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 83.562 138.245 65.387 110.234 137.409
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.429 euro in 2023 which includes Inventories of 79.988 euro, Receivables of 19.207 euro and cash availability of 34.234 euro.
The company's Equity was valued at 32.247 euro, while total Liabilities amounted to 137.409 euro. Equity increased by 21.573 euro, from 10.706 euro in 2022, to 32.247 in 2023.

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