Company Society Restaurant S.r.l. with Fiscal Code 40505606
recorded a turnover of 2024 of
187.147,
with a net profit of
6.229
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Society Restaurant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.861
9.254
210.654
318.220
187.147
Total Income - EUR
-
-
-
-
0
18.952
28.785
227.796
343.276
215.823
Total Expenses - EUR
-
-
-
-
0
31.584
43.785
125.675
251.007
204.548
Gross Profit/Loss - EUR
-
-
-
-
0
-12.633
-14.999
102.121
92.269
11.275
Net Profit/Loss - EUR
-
-
-
-
0
-12.651
-15.157
99.966
89.034
6.229
Employees
-
-
-
-
0
4
5
6
7
6
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 -40.9%, from 318.220 euro in the year 2023, to 187.147 euro in 2024.
The Net Profit decreased by -82.308 euro, from 89.034 euro in 2023, to 6.229 in the last year.
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Financial Rating - SOCIETY RESTAURANT S.R.L.
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Prob. of insolvency - Society Restaurant S.r.l.
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Insolvency Probability
Financial Reports - Society Restaurant S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Society Restaurant S.r.l. - CUI 40505606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
35.618
30.219
25.689
22.121
114.729
Current Assets
-
-
-
-
42
15.194
8.673
93.747
134.184
38.222
Inventories
-
-
-
-
0
1.276
3.389
11.168
41.608
36.711
Receivables
-
-
-
-
0
9.656
2.100
2.540
18.934
7.464
Cash
-
-
-
-
42
4.262
3.184
80.040
73.642
-5.953
Shareholders Funds
-
-
-
-
42
-12.610
-27.488
72.393
89.238
71.213
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
63.422
40.548
25.755
50.454
72.476
Income in Advance
-
-
-
-
0
0
25.831
21.287
16.613
9.262
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
38.222 euro in 2024 which includes Inventories of
36.711 euro, Receivables of
7.464 euro and cash availability of
-5.953 euro.
The company's Equity was valued at
71.213 euro, while total Liabilities amounted to
72.476 euro.
Equity decreased by -17.526 euro, from 89.238 euro in 2023, to 71.213 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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