Financial results - SAPORE RESTAURANT MANAGEMENT SRL

Financial Summary - Sapore Restaurant Management Srl
Unique identification code: 15260599
Registration number: J2003000355237
Nace: 4636
Sales - Ron
153.030
Net Profit - Ron
1.009
Employees
4
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Company Sapore Restaurant Management Srl with Fiscal Code 15260599 recorded a turnover of 2024 of 153.030, with a net profit of 1.009 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapore Restaurant Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.750 6.220 - 65.678 90.234 105.930 136.357 188.513 220.804 153.030
Total Income - EUR 18.655 7.095 - 65.678 114.979 105.930 136.365 188.693 220.813 157.070
Total Expenses - EUR 32.117 26.082 - 68.219 74.531 81.812 83.476 130.318 142.160 152.769
Gross Profit/Loss - EUR -13.463 -18.987 - -2.541 40.449 24.117 52.889 58.376 78.653 4.301
Net Profit/Loss - EUR -13.463 -19.163 - -3.344 39.299 23.058 51.537 56.489 76.776 1.009
Employees 0 0 - 0 2 3 3 4 4 4
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 decreased by -30.3%, from 220.804 euro in the year 2023, to 153.030 euro in 2024. The Net Profit decreased by -75.338 euro, from 76.776 euro in 2023, to 1.009 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 - Sapore Restaurant Management Srl - CUI 15260599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.371 284.434 - 268.467 253.786 240.405 230.736 224.817 228.853 244.506
Current Assets 15.054 43.720 - 25.650 36.401 26.205 39.555 92.020 53.163 41.324
Inventories 5.504 2.101 - 686 709 191 1.891 3.224 5.773 8.929
Receivables 9.409 41.340 - 17.494 4.968 1.134 1.529 977 4.254 1.150
Cash 142 279 - 7.470 9.995 4.572 9.367 81.764 10.068 488
Shareholders Funds 41.779 60.574 - 38.315 76.872 98.473 147.825 204.446 280.602 280.043
Social Capital 125.528 124.247 - 119.903 117.581 115.352 112.794 113.144 112.801 112.171
Debts 228.646 267.580 - 255.802 213.314 168.137 122.466 120.967 4.892 5.788
Income in Advance 0 0 - 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.324 euro in 2024 which includes Inventories of 8.929 euro, Receivables of 1.150 euro and cash availability of 488 euro.
The company's Equity was valued at 280.043 euro, while total Liabilities amounted to 5.788 euro. Equity increased by 1.009 euro, from 280.602 euro in 2023, to 280.043 in 2024.

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