Financial results - STEAK & GOURMANDERIE SRL

Financial Summary - Steak & Gourmanderie Srl
Unique identification code: 32398738
Registration number: J40/13244/2013
Nace: 5610
Sales - Ron
334.248
Net Profit - Ron
59.093
Employees
9
Open Account
Company Steak & Gourmanderie Srl with Fiscal Code 32398738 recorded a turnover of 2016 of 334.248, with a net profit of 59.093 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steak & Gourmanderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.204 370.235 - - - - - - - -
Total Income - EUR 337.639 418.255 - - - - - - - -
Total Expenses - EUR 300.567 340.922 - - - - - - - -
Gross Profit/Loss - EUR 37.072 77.333 - - - - - - - -
Net Profit/Loss - EUR 37.072 65.455 - - - - - - - -
Employees 11 9 - - - - - - - -
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 11.6%, from 335.204 euro in the year 2015, to 370.235 euro in 2016. The Net Profit increased by 28.762 euro, from 37.072 euro in 2015, to 65.455 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 - Steak & Gourmanderie Srl - CUI 32398738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.479 0 - - - - - - - -
Current Assets 29.531 71.277 - - - - - - - -
Inventories 19.429 3.786 - - - - - - - -
Receivables 6.491 22.826 - - - - - - - -
Cash 3.611 44.666 - - - - - - - -
Shareholders Funds -16.167 49.788 - - - - - - - -
Social Capital 67 401 - - - - - - - -
Debts 96.177 21.489 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.277 euro in 2016 which includes Inventories of 3.786 euro, Receivables of 22.826 euro and cash availability of 44.666 euro.
The company's Equity was valued at 49.788 euro, while total Liabilities amounted to 21.489 euro. Equity increased by 65.790 euro, from -16.167 euro in 2015, to 49.788 in 2016.

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