Financial results - TRATTORIA SRL

Financial Summary - Trattoria Srl
Unique identification code: 18422652
Registration number: J2006000130185
Nace: 5611
Sales - Ron
91.164
Net Profit - Ron
657
Employees
3
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Company Trattoria Srl with Fiscal Code 18422652 recorded a turnover of 2024 of 91.164, with a net profit of 657 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.679 34.558 61.636 59.016 67.561 73.948 73.158 74.379 81.917 91.164
Total Income - EUR 28.679 34.558 61.731 59.016 67.561 73.949 73.158 74.380 81.968 91.164
Total Expenses - EUR 26.637 33.875 64.062 60.783 67.686 67.843 68.817 102.087 83.584 90.357
Gross Profit/Loss - EUR 2.042 683 -2.331 -1.768 -125 6.106 4.341 -27.707 -1.616 807
Net Profit/Loss - EUR 1.181 171 -2.947 -2.363 -801 5.599 3.858 -28.355 -2.512 657
Employees 2 2 3 3 3 3 3 4 3 3
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 11.9%, from 81.917 euro in the year 2023, to 91.164 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Srl - CUI 18422652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 116 107 105 92 0 0 0 0 0
Current Assets 5.659 5.996 9.562 7.200 7.402 11.109 14.735 21.349 11.471 12.918
Inventories 4.957 5.551 8.233 6.742 6.621 9.413 12.841 11.441 9.744 11.408
Receivables 0 12 851 41 2 332 273 6.845 353 289
Cash 702 432 477 417 779 1.364 1.621 3.063 1.373 1.221
Shareholders Funds 1.714 1.868 -1.111 -3.454 -4.198 1.648 5.244 -22.941 -25.384 -24.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.059 4.244 10.779 10.758 11.692 9.461 9.492 44.290 36.854 37.428
Income in Advance 0 0 0 0 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 12.918 euro in 2024 which includes Inventories of 11.408 euro, Receivables of 289 euro and cash availability of 1.221 euro.
The company's Equity was valued at -24.510 euro, while total Liabilities amounted to 37.428 euro. Equity increased by 732 euro, from -25.384 euro in 2023, to -24.510 in 2024.

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