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Financial results - SPECIAL STEAKS FOOD SUMMER S.R.L.

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Financial Summary - Special Steaks Food Summer S.r.l.
Unique identification code: 31497989
Registration number: J23/616/2023
Nace: 5611
Sales - Ron
307.206
Net Profit - Ron
-85.648
Employees
12
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Company Special Steaks Food Summer S.r.l. with Fiscal Code 31497989 recorded a turnover of 2024 of 307.206, with a net profit of -85.648 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 - Special Steaks Food Summer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.476 130.057 136.809 273.271 307.206
Total Income - EUR - - - - - 19.476 130.057 190.376 277.985 309.520
Total Expenses - EUR - - - - - 19.011 231.256 204.211 330.792 395.168
Gross Profit/Loss - EUR - - - - - 465 -101.200 -13.835 -52.806 -85.648
Net Profit/Loss - EUR - - - - - 218 -102.428 -15.738 -55.589 -85.648
Employees - - - - - 1 2 2 12 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 13.0%, from 273.271 euro in the year 2023, to 307.206 euro in 2024.
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 - Special Steaks Food Summer S.r.l. - CUI 31497989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 36.813 29.639
Current Assets - - - - - 8.738 -97.077 35.880 38.223 16.726
Inventories - - - - - 4.321 23 3.940 11.460 10.706
Receivables - - - - - 2.113 -110.406 8.765 4.653 3.643
Cash - - - - - 2.304 13.306 23.175 22.111 2.378
Shareholders Funds - - - - - 259 -102.380 -65.371 -120.762 -205.735
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.431 20.431 101.251 195.797 252.100
Income in Advance - - - - - 22.024 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 16.726 euro in 2024 which includes Inventories of 10.706 euro, Receivables of 3.643 euro and cash availability of 2.378 euro.
The company's Equity was valued at -205.735 euro, while total Liabilities amounted to 252.100 euro. Equity decreased by -85.648 euro, from -120.762 euro in 2023, to -205.735 in 2024.
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