Financial results - VERSAILLES RESTAURANTE S.R.L.

Financial Summary - Versailles Restaurante S.r.l.
Unique identification code: 16301220
Registration number: J23/139/2007
Nace: 5610
Sales - Ron
141.819
Net Profit - Ron
36.530
Employee
4
The most important financial indicators for the company Versailles Restaurante S.r.l. - Unique Identification Number 16301220: sales in 2023 was 141.819 euro, registering a net profit of 36.530 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versailles Restaurante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.552 48.322 46.552 43.891 59.462 63.081 50.959 83.014 191.493 141.819
Total Income - EUR 29.641 48.328 46.720 43.891 60.059 63.081 55.463 86.623 191.499 142.669
Total Expenses - EUR 50.147 59.362 59.784 59.281 65.861 61.586 48.511 66.294 97.268 104.901
Gross Profit/Loss - EUR -20.505 -11.035 -13.064 -15.390 -5.802 1.495 6.953 20.329 94.231 37.767
Net Profit/Loss - EUR -21.392 -12.485 -13.527 -15.829 -6.396 859 6.474 19.469 92.314 36.530
Employees 6 6 6 7 5 5 3 4 4 4
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 decreased by -25.7%, from 191.493 euro in the year 2022, to 141.819 euro in 2023. The Net Profit decreased by -55.504 euro, from 92.314 euro in 2022, to 36.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versailles Restaurante S.r.l. - CUI 16301220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.972 108.523 104.209 105.377 102.790 100.124 98.318 95.575 95.308 96.538
Current Assets 7.708 9.101 11.123 7.722 11.243 12.685 22.313 43.895 23.818 50.079
Inventories 5.996 4.203 8.480 2.661 6.110 10.082 16.367 4.843 18.798 44.837
Receivables 1.623 2.287 2.271 1.783 1.865 1.088 1.068 2.850 3.290 3.853
Cash 89 2.611 372 3.278 3.268 1.514 4.878 36.202 1.731 1.389
Shareholders Funds -110.646 -118.322 -129.751 -138.174 -142.034 -140.445 -131.309 -108.928 -16.952 19.629
Social Capital 8.924 8.999 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895
Debts 225.445 235.946 245.082 251.273 256.067 253.276 251.947 248.435 134.809 127.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 50.079 euro in 2023 which includes Inventories of 44.837 euro, Receivables of 3.853 euro and cash availability of 1.389 euro.
The company's Equity was valued at 19.629 euro, while total Liabilities amounted to 127.189 euro. Equity increased by 36.530 euro, from -16.952 euro in 2022, to 19.629 in 2023.

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