Financial results - SWL RESTAURANT SRL

Financial Summary - Swl Restaurant Srl
Unique identification code: 31177895
Registration number: J2013000307123
Nace: 5611
Sales - Ron
991.589
Net Profit - Ron
238.121
Employees
22
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Company Swl Restaurant Srl with Fiscal Code 31177895 recorded a turnover of 2024 of 991.589, with a net profit of 238.121 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.658 607.915 599.406 699.022 685.990 381.070 681.473 944.016 1.020.463 991.589
Total Income - EUR 513.135 613.737 600.613 700.953 691.947 417.931 786.686 1.005.341 1.023.618 998.570
Total Expenses - EUR 523.918 479.344 505.814 576.106 558.755 400.331 570.510 682.216 736.216 726.773
Gross Profit/Loss - EUR -10.783 134.393 94.798 124.848 133.192 17.599 216.176 323.125 287.402 271.797
Net Profit/Loss - EUR -16.891 114.894 80.062 117.838 126.274 14.908 210.635 314.814 279.784 238.121
Employees 23 23 19 24 23 23 24 22 22 22
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 -2.3%, from 1.020.463 euro in the year 2023, to 991.589 euro in 2024. The Net Profit decreased by -40.100 euro, from 279.784 euro in 2023, to 238.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWL RESTAURANT SRL

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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 - Swl Restaurant Srl - CUI 31177895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.223 127.157 113.941 100.980 110.410 106.873 115.044 96.715 82.497 62.071
Current Assets 58.002 107.873 166.574 217.864 176.890 153.096 306.656 523.479 408.918 516.236
Inventories 14.740 19.334 21.570 17.074 18.503 15.750 17.826 32.385 33.541 34.828
Receivables 42.152 84.623 128.421 164.048 109.606 93.987 144.460 245.292 17.149 20.381
Cash 1.110 3.916 16.582 36.742 48.781 43.359 144.370 245.801 358.228 461.027
Shareholders Funds -39.019 76.273 155.044 256.465 252.530 178.106 334.100 314.887 330.161 401.606
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 244.761 169.546 125.470 62.378 78.194 119.548 93.464 333.030 184.486 195.024
Income in Advance 0 0 0 0 0 0 26.178 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 516.236 euro in 2024 which includes Inventories of 34.828 euro, Receivables of 20.381 euro and cash availability of 461.027 euro.
The company's Equity was valued at 401.606 euro, while total Liabilities amounted to 195.024 euro. Equity increased by 73.291 euro, from 330.161 euro in 2023, to 401.606 in 2024.

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