Financial results - TRATTORIA SUPREMA S.R.L.

Financial Summary - Trattoria Suprema S.r.l.
Unique identification code: 44535804
Registration number: J2021011503403
Nace: 5611
Sales - Ron
17.438
Net Profit - Ron
-15.583
Employees
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Company Trattoria Suprema S.r.l. with Fiscal Code 44535804 recorded a turnover of 2024 of 17.438, with a net profit of -15.583 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.751 47.843 85.162 17.438
Total Income - EUR - - - - - - 42.751 47.843 85.162 17.438
Total Expenses - EUR - - - - - - 16.018 26.684 56.451 32.499
Gross Profit/Loss - EUR - - - - - - 26.733 21.159 28.711 -15.060
Net Profit/Loss - EUR - - - - - - 25.451 20.681 27.825 -15.583
Employees - - - - - - 4 0 0 0
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 -79.4%, from 85.162 euro in the year 2023, to 17.438 euro in 2024. The Net Profit decreased by -27.670 euro, from 27.825 euro in 2023, to 0 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 Suprema S.r.l. - CUI 44535804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 67 25 0
Current Assets - - - - - - 27.385 51.257 85.670 72.526
Inventories - - - - - - 0 14 14 14
Receivables - - - - - - 0 0 0 1.536
Cash - - - - - - 27.385 51.243 85.656 70.976
Shareholders Funds - - - - - - 25.491 46.251 73.936 57.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.003 5.072 11.758 14.586
Income in Advance - - - - - - 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 72.526 euro in 2024 which includes Inventories of 14 euro, Receivables of 1.536 euro and cash availability of 70.976 euro.
The company's Equity was valued at 57.940 euro, while total Liabilities amounted to 14.586 euro. Equity decreased by -15.583 euro, from 73.936 euro in 2023, to 57.940 in 2024.

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