Financial results - TROTTER RESTAURANT SRL

Financial Summary - Trotter Restaurant Srl
Unique identification code: 11466740
Registration number: J40/1438/1999
Nace: 5610
Sales - Ron
5.190.623
Net Profit - Ron
529.334
Employee
139
The most important financial indicators for the company Trotter Restaurant Srl - Unique Identification Number 11466740: sales in 2023 was 5.190.623 euro, registering a net profit of 529.334 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotter Restaurant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.152.737 5.521.943 4.335.514 3.745.754 3.921.524 4.412.960 2.520.922 3.141.288 4.596.902 5.190.623
Total Income - EUR 5.168.944 5.552.374 4.350.238 4.656.011 3.942.164 4.506.878 2.735.558 3.256.112 4.793.846 5.296.007
Total Expenses - EUR 4.986.257 4.451.090 4.221.225 4.526.147 3.928.188 4.321.746 2.991.085 3.323.273 4.549.257 4.723.298
Gross Profit/Loss - EUR 182.687 1.101.285 129.013 129.864 13.977 185.132 -255.527 -67.161 244.589 572.709
Net Profit/Loss - EUR 182.687 1.101.285 129.013 75.422 -19.826 151.482 -270.403 -86.167 227.345 529.334
Employees 292 273 208 174 166 172 105 82 122 139
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 4.596.902 euro in the year 2022, to 5.190.623 euro in 2023. The Net Profit increased by 302.679 euro, from 227.345 euro in 2022, to 529.334 in the last year.

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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 - Trotter Restaurant Srl - CUI 11466740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.581.739 1.443.277 1.353.358 432.882 405.326 460.426 372.599 324.559 269.659 251.551
Current Assets 383.282 532.469 385.365 518.896 559.613 704.302 582.642 535.363 859.019 936.595
Inventories 86.681 60.983 51.090 45.001 45.363 54.762 34.258 43.810 61.086 65.985
Receivables 226.336 404.131 284.914 288.432 388.673 504.621 413.419 446.789 522.407 505.536
Cash 70.266 67.354 49.360 185.463 125.577 144.919 134.965 44.764 275.526 365.074
Shareholders Funds -1.228.355 -137.323 -6.909 -39.293 -58.398 94.215 -177.974 -260.194 -717.627 -186.117
Social Capital 864.773 871.991 863.098 740.570 726.980 712.901 699.386 683.876 2.028 2.022
Debts 3.126.719 2.018.957 1.781.248 963.408 977.942 848.376 854.615 822.945 1.476.774 1.055.920
Income in Advance 125.343 130.757 76.904 81.103 73.695 250.491 305.834 329.060 403.588 354.350
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.595 euro in 2023 which includes Inventories of 65.985 euro, Receivables of 505.536 euro and cash availability of 365.074 euro.
The company's Equity was valued at -186.117 euro, while total Liabilities amounted to 1.055.920 euro. Equity increased by 529.335 euro, from -717.627 euro in 2022, to -186.117 in 2023. The Debt Ratio was 86.3% in the year 2023.

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