Financial results - TRATTORIA SEMINARII S.R.L.

Financial Summary - Trattoria Seminarii S.r.l.
Unique identification code: 42340180
Registration number: J05/452/2020
Nace: 5629
Sales - Ron
288.334
Net Profit - Ron
13.228
Employees
9
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Company Trattoria Seminarii S.r.l. with Fiscal Code 42340180 recorded a turnover of 2024 of 288.334, with a net profit of 13.228 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Seminarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.485 180.238 263.891 281.759 288.334
Total Income - EUR - - - - - 25.485 202.060 263.973 281.759 288.565
Total Expenses - EUR - - - - - 21.658 136.517 236.432 269.475 270.657
Gross Profit/Loss - EUR - - - - - 3.827 65.544 27.541 12.284 17.907
Net Profit/Loss - EUR - - - - - 3.429 63.817 25.794 10.449 13.228
Employees - - - - - 0 5 8 9 9
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 2.9%, from 281.759 euro in the year 2023, to 288.334 euro in 2024. The Net Profit increased by 2.838 euro, from 10.449 euro in 2023, to 13.228 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 - Trattoria Seminarii S.r.l. - CUI 42340180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.784 7.274 23.152 31.497 47.758
Current Assets - - - - - 11.653 90.401 112.210 70.673 85.117
Inventories - - - - - 1.582 5.270 14.117 15.567 20.616
Receivables - - - - - 5.539 30.246 52.503 22.745 15.719
Cash - - - - - 4.532 54.886 45.590 32.361 48.782
Shareholders Funds - - - - - 3.470 67.210 93.212 103.378 116.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.968 30.465 42.149 15.271 33.235
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.117 euro in 2024 which includes Inventories of 20.616 euro, Receivables of 15.719 euro and cash availability of 48.782 euro.
The company's Equity was valued at 116.029 euro, while total Liabilities amounted to 33.235 euro. Equity increased by 13.228 euro, from 103.378 euro in 2023, to 116.029 in 2024.

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