Financial results - VERSAILLES RESTAURANTE SRL

Financial Summary - Versailles Restaurante Srl
Unique identification code: 16301220
Registration number: J23/139/2007
Nace: 5610
Sales - Ron
138.932
Net Profit - Ron
-30.999
Employees
4
Open Account
Company Versailles Restaurante Srl with Fiscal Code 16301220 recorded a turnover of 2024 of 138.932, with a net profit of -30.999 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versailles Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.322 46.552 43.891 59.462 63.081 50.959 83.014 191.493 141.819 138.932
Total Income - EUR 48.328 46.720 43.891 60.059 63.081 55.463 86.623 191.499 142.669 145.853
Total Expenses - EUR 59.362 59.784 59.281 65.861 61.586 48.511 66.294 97.268 104.901 172.565
Gross Profit/Loss - EUR -11.035 -13.064 -15.390 -5.802 1.495 6.953 20.329 94.231 37.767 -26.711
Net Profit/Loss - EUR -12.485 -13.527 -15.829 -6.396 859 6.474 19.469 92.314 36.530 -30.999
Employees 6 6 7 5 5 3 4 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 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 -1.5%, from 141.819 euro in the year 2023, to 138.932 euro in 2024. The Net Profit decreased by -36.326 euro, from 36.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Versailles Restaurante Srl

Rating financiar

Financial Rating -
VERSAILLES RESTAURANTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Versailles Restaurante Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Versailles Restaurante Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Versailles Restaurante Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Versailles Restaurante Srl - CUI 16301220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.523 104.209 105.377 102.790 100.124 98.318 95.575 95.308 96.538 134.548
Current Assets 9.101 11.123 7.722 11.243 12.685 22.313 43.895 23.818 50.079 30.080
Inventories 4.203 8.480 2.661 6.110 10.082 16.367 4.843 18.798 44.837 17.573
Receivables 2.287 2.271 1.783 1.865 1.088 1.068 2.850 3.290 3.853 4.824
Cash 2.611 372 3.278 3.268 1.514 4.878 36.202 1.731 1.389 7.682
Shareholders Funds -118.322 -129.751 -138.174 -142.034 -140.445 -131.309 -108.928 -16.952 19.629 -11.480
Social Capital 8.999 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 235.946 245.082 251.273 256.067 253.276 251.947 248.435 134.809 127.189 176.308
Income in Advance 0 0 0 0 0 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 "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 30.080 euro in 2024 which includes Inventories of 17.573 euro, Receivables of 4.824 euro and cash availability of 7.682 euro.
The company's Equity was valued at -11.480 euro, while total Liabilities amounted to 176.308 euro. Equity decreased by -30.999 euro, from 19.629 euro in 2023, to -11.480 in 2024.

Risk Reports Prices

Reviews - Versailles Restaurante Srl

Comments - Versailles Restaurante Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.