Financial results - TRATTORIA BORGHESE SRL

Financial Summary - Trattoria Borghese Srl
Unique identification code: 32381361
Registration number: J2013013020400
Nace: 5611
Sales - Ron
316.539
Net Profit - Ron
21.510
Employees
8
Open Account
Company Trattoria Borghese Srl with Fiscal Code 32381361 recorded a turnover of 2024 of 316.539, with a net profit of 21.510 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Borghese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.613 139.187 187.978 224.216 277.286 180.753 270.220 320.968 333.180 316.539
Total Income - EUR 85.192 139.627 189.352 226.701 279.446 184.628 280.289 369.338 370.022 316.769
Total Expenses - EUR 109.679 140.406 168.649 187.847 198.562 147.694 208.550 256.700 291.704 286.542
Gross Profit/Loss - EUR -24.487 -779 20.704 38.853 80.884 36.934 71.738 112.639 78.317 30.227
Net Profit/Loss - EUR -24.487 -1.491 16.587 36.586 78.077 35.167 68.920 109.319 74.595 21.510
Employees 6 9 9 8 7 7 6 7 8 8
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 -4.5%, from 333.180 euro in the year 2023, to 316.539 euro in 2024. The Net Profit decreased by -52.669 euro, from 74.595 euro in 2023, to 21.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trattoria Borghese Srl

Rating financiar

Financial Rating -
TRATTORIA BORGHESE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trattoria Borghese Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trattoria Borghese Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trattoria Borghese Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trattoria Borghese Srl - CUI 32381361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.409 16.050 12.670 9.387 6.214 4.206 13.747 13.981 9.294 8.462
Current Assets 16.042 13.295 11.848 10.321 10.022 29.403 111.257 185.397 95.100 42.247
Inventories 1.447 489 2.855 4.012 1.715 1.300 1.257 1.497 1.949 5.066
Receivables 14.390 12.195 8.391 2.904 2.086 5.995 7.516 5.010 84.137 23.652
Cash 204 611 603 3.405 6.221 22.109 102.484 178.889 9.014 13.530
Shareholders Funds -63.574 -64.417 -46.740 -9.296 3.003 2.968 70.651 139.610 74.635 21.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.025 93.761 72.583 26.855 13.233 30.642 54.353 59.768 29.758 29.160
Income in Advance 0 0 0 2.149 0 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 42.247 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 23.652 euro and cash availability of 13.530 euro.
The company's Equity was valued at 21.550 euro, while total Liabilities amounted to 29.160 euro. Equity decreased by -52.669 euro, from 74.635 euro in 2023, to 21.550 in 2024.

Risk Reports Prices

Reviews - Trattoria Borghese Srl

Comments - Trattoria Borghese Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.