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Financial results - TAKE AWAY RESTAURANTS & DELIVERY S.R.L.

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Financial Summary - Take Away Restaurants & Delivery S.r.l.
Unique identification code: 48484193
Registration number: J2023000459076
Nace: 5611
Sales - Ron
576.576
Net Profit - Ron
26.375
Employees
5
Open Account
Company Take Away Restaurants & Delivery S.r.l. with Fiscal Code 48484193 recorded a turnover of 2024 of 576.576, with a net profit of 26.375 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take Away Restaurants & Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 244.850 576.576
Total Income - EUR - - - - - - - - 244.992 712.728
Total Expenses - EUR - - - - - - - - 213.898 681.813
Gross Profit/Loss - EUR - - - - - - - - 31.095 30.915
Net Profit/Loss - EUR - - - - - - - - 26.119 26.375
Employees - - - - - - - - 6 5
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 136.8%, from 244.850 euro in the year 2023, to 576.576 euro in 2024. The Net Profit increased by 401 euro, from 26.119 euro in 2023, to 26.375 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 - Take Away Restaurants & Delivery S.r.l. - CUI 48484193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.537
Current Assets - - - - - - - - 110.767 113.842
Inventories - - - - - - - - 34.650 43.615
Receivables - - - - - - - - 10.847 51.557
Cash - - - - - - - - 65.270 18.670
Shareholders Funds - - - - - - - - 26.160 52.388
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 84.607 63.991
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 "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 113.842 euro in 2024 which includes Inventories of 43.615 euro, Receivables of 51.557 euro and cash availability of 18.670 euro.
The company's Equity was valued at 52.388 euro, while total Liabilities amounted to 63.991 euro. Equity increased by 26.375 euro, from 26.160 euro in 2023, to 52.388 in 2024.
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