Financial results - SC RAFID RESTAURANT SRL

Financial Summary - Sc Rafid Restaurant Srl
Unique identification code: 30251918
Registration number: J2012006097405
Nace: 5611
Sales - Ron
628.821
Net Profit - Ron
37.512
Employees
17
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Company Sc Rafid Restaurant Srl with Fiscal Code 30251918 recorded a turnover of 2024 of 628.821, with a net profit of 37.512 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Rafid Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.511 215.145 262.408 323.796 367.279 294.176 342.398 491.515 544.070 628.821
Total Income - EUR 204.011 225.044 265.103 324.792 376.848 306.290 352.241 510.738 554.343 646.310
Total Expenses - EUR 181.380 216.132 235.605 306.447 358.843 316.874 380.953 453.640 527.395 603.407
Gross Profit/Loss - EUR 22.631 8.912 29.498 18.345 18.005 -10.585 -28.712 57.098 26.948 42.903
Net Profit/Loss - EUR 22.631 7.459 24.965 15.044 14.682 -12.550 -31.424 53.235 22.795 37.512
Employees 10 12 11 18 17 15 15 16 16 17
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 16.2%, from 544.070 euro in the year 2023, to 628.821 euro in 2024. The Net Profit increased by 14.844 euro, from 22.795 euro in 2023, to 37.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SC RAFID RESTAURANT SRL

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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 - Sc Rafid Restaurant Srl - CUI 30251918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.202 36.322 33.811 74.346 59.863 37.659 17.674 2.337 3.091 29.068
Current Assets 8.062 5.105 11.014 7.733 17.649 38.324 34.952 80.981 103.611 157.749
Inventories 3.601 2.559 7.324 4.960 10.629 8.625 8.488 16.950 5.970 14.209
Receivables 273 928 811 1.226 5.504 29.407 20.789 21.775 14.136 43.153
Cash 4.188 1.618 2.879 1.547 1.516 291 5.675 42.257 83.505 100.387
Shareholders Funds -1.360 6.113 30.975 45.450 59.253 45.579 13.144 54.040 76.671 113.835
Social Capital 90 89 88 86 84 83 81 81 81 161
Debts 21.674 35.610 14.351 36.773 19.772 31.752 35.827 30.659 31.156 74.463
Income in Advance 0 0 0 0 0 0 5.633 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 157.749 euro in 2024 which includes Inventories of 14.209 euro, Receivables of 43.153 euro and cash availability of 100.387 euro.
The company's Equity was valued at 113.835 euro, while total Liabilities amounted to 74.463 euro. Equity increased by 37.592 euro, from 76.671 euro in 2023, to 113.835 in 2024.

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