Financial results - SCARLATESCU CRISTIAN J.R. SRL

Financial Summary - Scarlatescu Cristian J.r. Srl
Unique identification code: 8487689
Registration number: J1996000319350
Nace: 5611
Sales - Ron
626.387
Net Profit - Ron
5.561
Employees
12
Open Account
Company Scarlatescu Cristian J.r. Srl with Fiscal Code 8487689 recorded a turnover of 2024 of 626.387, with a net profit of 5.561 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarlatescu Cristian J.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.467 0 281.257 673.369 741.142 478.411 402.554 492.883 599.248 626.387
Total Income - EUR 9.622 0 283.914 689.923 766.089 494.877 408.491 556.134 766.827 639.928
Total Expenses - EUR 167.440 3.122 213.332 586.467 654.090 463.619 368.091 550.374 610.237 625.945
Gross Profit/Loss - EUR -157.818 -3.122 70.582 103.457 111.999 31.258 40.399 5.760 156.591 13.984
Net Profit/Loss - EUR -157.818 -3.122 67.743 96.563 104.338 27.364 37.686 1.489 131.230 5.561
Employees 0 0 12 33 31 23 17 20 17 12
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 5.1%, from 599.248 euro in the year 2023, to 626.387 euro in 2024. The Net Profit decreased by -124.936 euro, from 131.230 euro in 2023, to 5.561 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 - Scarlatescu Cristian J.r. Srl - CUI 8487689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.810 16.826 50.655 138.470 597.231 630.143 672.857 683.639 738.103 853.074
Current Assets 3.575 3.395 8.896 37.424 19.935 14.192 81.126 10.706 83.558 58.010
Inventories 0 0 2.860 3.435 7.900 2.429 20.001 -1.791 5.431 0
Receivables 3.376 3.056 143 6.478 6.231 2.101 5.032 1.893 3.353 42.973
Cash 200 339 5.894 27.512 5.804 9.661 56.093 10.603 74.773 15.037
Shareholders Funds -35.440 -38.201 30.188 126.197 171.195 195.314 228.668 230.867 350.410 282.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.005 58.821 29.505 49.697 446.140 449.020 499.792 463.478 470.840 628.538
Income in Advance 0 0 0 0 0 0 25.523 0 805 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 58.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.973 euro and cash availability of 15.037 euro.
The company's Equity was valued at 282.545 euro, while total Liabilities amounted to 628.538 euro. Equity decreased by -65.906 euro, from 350.410 euro in 2023, to 282.545 in 2024.

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