Financial results - SACRE COEUR RESTAURANT S.R.L.

Financial Summary - Sacre Coeur Restaurant S.r.l.
Unique identification code: 46205225
Registration number: J2022000887047
Nace: 5611
Sales - Ron
465.027
Net Profit - Ron
309.620
Employees
Open Account
Company Sacre Coeur Restaurant S.r.l. with Fiscal Code 46205225 recorded a turnover of 2024 of 465.027, with a net profit of 309.620 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacre Coeur Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.667 58.688 465.027
Total Income - EUR - - - - - - - 21.667 58.688 465.027
Total Expenses - EUR - - - - - - - 15.887 43.835 96.431
Gross Profit/Loss - EUR - - - - - - - 5.780 14.853 368.595
Net Profit/Loss - EUR - - - - - - - 5.142 12.524 309.620
Employees - - - - - - - 0 0 0
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 696.8%, from 58.688 euro in the year 2023, to 465.027 euro in 2024. The Net Profit increased by 297.166 euro, from 12.524 euro in 2023, to 309.620 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 - Sacre Coeur Restaurant S.r.l. - CUI 46205225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.047 22.879 493.442
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.678 21.884 485.682
Cash - - - - - - - 1.369 995 7.759
Shareholders Funds - - - - - - - 5.183 17.691 327.212
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.661 4.986 166.028
Income in Advance - - - - - - - 203 202 201
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 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.682 euro and cash availability of 7.759 euro.
The company's Equity was valued at 327.212 euro, while total Liabilities amounted to 166.028 euro. Equity increased by 309.620 euro, from 17.691 euro in 2023, to 327.212 in 2024. The Debt Ratio was 33.6% in the year 2024.

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