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Financial results - STORE RESTAURANTS S.R.L.

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Financial Summary - Store Restaurants S.r.l.
Unique identification code: 41652818
Registration number: J2019001812266
Nace: 5611
Sales - Ron
1.490.684
Net Profit - Ron
30.428
Employees
19
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Company Store Restaurants S.r.l. with Fiscal Code 41652818 recorded a turnover of 2024 of 1.490.684, with a net profit of 30.428 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Store Restaurants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 185.335 529.726 1.057.263 900.857 1.490.684
Total Income - EUR - - - - - 185.335 529.726 1.057.864 900.861 1.492.072
Total Expenses - EUR - - - - - 159.482 480.819 890.870 854.182 1.455.495
Gross Profit/Loss - EUR - - - - - 25.853 48.907 166.994 46.679 36.577
Net Profit/Loss - EUR - - - - - 23.853 44.172 156.627 39.472 30.428
Employees - - - - - 11 22 26 15 19
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 66.4%, from 900.857 euro in the year 2023, to 1.490.684 euro in 2024. The Net Profit decreased by -8.823 euro, from 39.472 euro in 2023, to 30.428 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 - Store Restaurants S.r.l. - CUI 41652818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.732 23.365 28.433 27.858 82.104
Current Assets - - - - - 52.289 85.533 201.560 168.459 93.706
Inventories - - - - - 1.862 7.083 8.182 14.523 9.708
Receivables - - - - - 44.451 75.240 186.724 150.039 67.850
Cash - - - - - 5.976 3.210 6.654 3.897 16.148
Shareholders Funds - - - - - 23.894 44.289 156.675 84.413 1.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.127 64.610 73.317 111.905 174.578
Income in Advance - - - - - 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 93.706 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 67.850 euro and cash availability of 16.148 euro.
The company's Equity was valued at 1.232 euro, while total Liabilities amounted to 174.578 euro. Equity decreased by -82.709 euro, from 84.413 euro in 2023, to 1.232 in 2024.
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