Financial results - SEHEREZADE RESTAURANT SRL

Financial Summary - Seherezade Restaurant Srl
Unique identification code: 26886203
Registration number: J2010004680409
Nace: 5611
Sales - Ron
1.926.707
Net Profit - Ron
562.701
Employees
32
Open Account
Company Seherezade Restaurant Srl with Fiscal Code 26886203 recorded a turnover of 2024 of 1.926.707, with a net profit of 562.701 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seherezade Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.972 953.773 1.054.166 1.137.440 1.194.747 360.743 677.489 1.482.771 1.784.983 1.926.707
Total Income - EUR 821.074 953.773 1.054.166 1.138.163 1.199.406 363.450 898.605 1.567.335 1.795.032 1.926.743
Total Expenses - EUR 525.238 626.816 627.969 753.993 765.996 288.749 504.528 909.879 1.065.394 1.264.287
Gross Profit/Loss - EUR 295.835 326.958 426.197 384.169 433.411 74.701 394.077 657.456 729.638 662.456
Net Profit/Loss - EUR 249.030 277.349 418.148 380.704 426.613 71.367 387.411 642.914 712.049 562.701
Employees 0 0 46 46 41 30 17 27 31 32
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 8.5%, from 1.784.983 euro in the year 2023, to 1.926.707 euro in 2024. The Net Profit decreased by -145.368 euro, from 712.049 euro in 2023, to 562.701 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 - Seherezade Restaurant Srl - CUI 26886203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.092 68.160 53.066 93.828 90.959 59.754 57.208 40.319 47.158 66.836
Current Assets 282.772 300.359 407.464 386.831 450.994 232.673 361.783 657.595 794.909 632.873
Inventories 22.760 10.501 14.907 19.292 27.345 25.282 65.945 63.660 69.052 43.941
Receivables 246.950 285.194 378.789 142.400 415.533 190.236 219.917 547.877 661.050 462.702
Cash 13.062 4.665 13.768 225.139 8.115 17.155 75.920 46.058 64.807 126.230
Shareholders Funds 249.737 277.419 418.223 380.781 426.689 172.582 384.828 642.987 712.122 562.774
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 125.128 91.100 42.307 99.990 115.372 119.915 34.213 54.971 130.137 137.088
Income in Advance 0 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 "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 632.873 euro in 2024 which includes Inventories of 43.941 euro, Receivables of 462.702 euro and cash availability of 126.230 euro.
The company's Equity was valued at 562.774 euro, while total Liabilities amounted to 137.088 euro. Equity decreased by -145.368 euro, from 712.122 euro in 2023, to 562.774 in 2024.

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