Financial results - VENETO RESTAURANT S.R.L.

Financial Summary - Veneto Restaurant S.r.l.
Unique identification code: 31485950
Registration number: J2018000057221
Nace: 5611
Sales - Ron
831.880
Net Profit - Ron
94.479
Employees
18
Open Account
Company Veneto Restaurant S.r.l. with Fiscal Code 31485950 recorded a turnover of 2024 of 831.880, with a net profit of 94.479 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneto Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.753 401.833 427.672 516.432 663.285 221.027 449.089 834.657 1.200.967 831.880
Total Income - EUR 732.953 765.743 819.847 1.013.405 1.313.058 484.153 1.064.786 1.266.137 1.731.820 1.114.900
Total Expenses - EUR 710.009 753.405 771.585 915.673 1.139.372 499.818 912.814 1.038.160 1.478.364 1.000.641
Gross Profit/Loss - EUR 22.944 12.339 48.262 97.732 173.686 -15.665 151.972 227.976 253.456 114.259
Net Profit/Loss - EUR 19.289 9.143 43.217 92.310 166.602 -17.721 148.795 220.562 243.975 94.479
Employees 11 12 11 14 20 10 13 24 33 18
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 -30.3%, from 1.200.967 euro in the year 2023, to 831.880 euro in 2024. The Net Profit decreased by -148.132 euro, from 243.975 euro in 2023, to 94.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veneto Restaurant S.r.l. - CUI 31485950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.369 64.427 72.903 80.281 51.700 55.268 45.918 110.980 110.091 101.510
Current Assets 29.340 36.753 75.085 88.580 222.927 43.525 212.232 405.214 254.323 226.517
Inventories 6.231 4.089 6.678 8.898 6.415 14.669 10.359 25.923 24.853 2.409
Receivables 12.198 14.248 4.932 69.646 165.413 7.935 97.771 239.779 173.928 113.516
Cash 10.911 18.416 63.475 10.036 51.098 20.921 104.102 139.512 55.542 110.592
Shareholders Funds 10.751 18.218 61.127 105.296 179.336 -5.228 143.682 232.816 256.191 134.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.468 83.007 86.905 65.234 93.963 189.108 164.908 252.461 120.368 179.162
Income in Advance 0 0 0 0 1.370 413 46.195 90.367 0 17.239
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 226.517 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 113.516 euro and cash availability of 110.592 euro.
The company's Equity was valued at 134.678 euro, while total Liabilities amounted to 179.162 euro. Equity decreased by -120.082 euro, from 256.191 euro in 2023, to 134.678 in 2024. The Debt Ratio was 54.1% in the year 2024.

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