The most important financial indicators for the company San Restaurant S.r.l. - Unique Identification Number 45554626:
sales in 2023 was
666.021
euro, registering a net profit of
182.382
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 2,050.7%, from 31.061 euro in the year 2022, to 666.021 euro in 2023.
The Net Profit increased by 177.931 euro, from 4.464 euro in 2022, to 182.382 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
34.191
36.735
Current Assets
-
-
-
-
-
-
-
-
23.375
206.963
Inventories
-
-
-
-
-
-
-
-
12.857
9.538
Receivables
-
-
-
-
-
-
-
-
9.539
179.743
Cash
-
-
-
-
-
-
-
-
979
17.682
Shareholders Funds
-
-
-
-
-
-
-
-
4.505
182.443
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
53.061
61.428
Income in Advance
-
-
-
-
-
-
-
-
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
206.963 euro in 2023 which includes Inventories of
9.538 euro, Receivables of
179.743 euro and cash availability of
17.682 euro.
The company's Equity was valued at
182.443 euro, while total Liabilities amounted to
61.428 euro.
Equity increased by 177.951 euro, from 4.505 euro in 2022, to 182.443 in 2023.
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Comments - San Restaurant S.r.l.