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Financial results - SARA DAYMOND RESTAURANCE S.R.L.

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Financial Summary - Sara Daymond Restaurance S.r.l.
Unique identification code: 45836201
Registration number: J34/207/2022
Nace: 5610
Sales - Ron
34.211
Net Profit - Ron
-3.116
Employees
2
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Company Sara Daymond Restaurance S.r.l. with Fiscal Code 45836201 recorded a turnover of 2024 of 34.211, with a net profit of -3.116 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Daymond Restaurance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.157 26.840 34.211
Total Income - EUR - - - - - - - 30.157 34.245 34.696
Total Expenses - EUR - - - - - - - 22.591 24.724 36.925
Gross Profit/Loss - EUR - - - - - - - 7.566 9.521 -2.229
Net Profit/Loss - EUR - - - - - - - 7.297 9.290 -3.116
Employees - - - - - - - 2 1 2
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 28.2%, from 26.840 euro in the year 2023, to 34.211 euro in 2024. The Net Profit decreased by -9.238 euro, from 9.290 euro in 2023, to 0 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 - Sara Daymond Restaurance S.r.l. - CUI 45836201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.806 22.120 31.114
Inventories - - - - - - - 1.143 11.695 10.009
Receivables - - - - - - - 85 4.252 13.200
Cash - - - - - - - 10.578 6.173 7.905
Shareholders Funds - - - - - - - 7.337 16.605 13.396
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.468 5.514 17.717
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 "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 31.114 euro in 2024 which includes Inventories of 10.009 euro, Receivables of 13.200 euro and cash availability of 7.905 euro.
The company's Equity was valued at 13.396 euro, while total Liabilities amounted to 17.717 euro. Equity decreased by -3.116 euro, from 16.605 euro in 2023, to 13.396 in 2024.
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