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Financial results - SAN RESTAURANT S.R.L.

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Financial Summary - San Restaurant S.r.l.
Unique identification code: 45554626
Registration number: J2022000244033
Nace: 5611
Sales - Ron
1.100.648
Net Profit - Ron
300.892
Employees
27
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Company San Restaurant S.r.l. with Fiscal Code 45554626 recorded a turnover of 2024 of 1.100.648, with a net profit of 300.892 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.061 666.021 1.100.648
Total Income - EUR - - - - - - - 31.062 672.956 1.125.139
Total Expenses - EUR - - - - - - - 26.287 483.844 772.901
Gross Profit/Loss - EUR - - - - - - - 4.775 189.111 352.238
Net Profit/Loss - EUR - - - - - - - 4.464 182.382 300.892
Employees - - - - - - - 2 20 27
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 66.2%, from 666.021 euro in the year 2023, to 1.100.648 euro in 2024. The Net Profit increased by 119.530 euro, from 182.382 euro in 2023, to 300.892 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 - San Restaurant S.r.l. - CUI 45554626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.191 36.735 144.168
Current Assets - - - - - - - 23.375 206.963 332.765
Inventories - - - - - - - 12.857 9.538 8.516
Receivables - - - - - - - 9.539 179.743 310.419
Cash - - - - - - - 979 17.682 13.831
Shareholders Funds - - - - - - - 4.505 182.443 300.953
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.061 61.428 175.981
Income in Advance - - - - - - - 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 332.765 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 310.419 euro and cash availability of 13.831 euro.
The company's Equity was valued at 300.953 euro, while total Liabilities amounted to 175.981 euro. Equity increased by 119.530 euro, from 182.443 euro in 2023, to 300.953 in 2024.
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