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Financial results - VERU MAGIC RESTAURANT S.R.L.

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Financial Summary - Veru Magic Restaurant S.r.l.
Unique identification code: 45774958
Registration number: J2022000808130
Nace: 5611
Sales - Ron
120.921
Net Profit - Ron
22.201
Employees
3
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Company Veru Magic Restaurant S.r.l. with Fiscal Code 45774958 recorded a turnover of 2024 of 120.921, with a net profit of 22.201 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 147.229 132.484 120.921
Total Income - EUR - - - - - - - 168.846 132.484 121.021
Total Expenses - EUR - - - - - - - 105.623 102.433 95.194
Gross Profit/Loss - EUR - - - - - - - 63.222 30.051 25.827
Net Profit/Loss - EUR - - - - - - - 61.708 28.726 22.201
Employees - - - - - - - 4 4 3
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 -8.2%, from 132.484 euro in the year 2023, to 120.921 euro in 2024. The Net Profit decreased by -6.365 euro, from 28.726 euro in 2023, to 22.201 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 - Veru Magic Restaurant S.r.l. - CUI 45774958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.357 4.262
Current Assets - - - - - - - 61.749 86.639 112.135
Inventories - - - - - - - 0 2.121 150
Receivables - - - - - - - 60.685 1.169 13.087
Cash - - - - - - - 1.064 83.349 98.899
Shareholders Funds - - - - - - - 61.749 90.296 111.992
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 1.700 4.405
Income in Advance - - - - - - - 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 112.135 euro in 2024 which includes Inventories of 150 euro, Receivables of 13.087 euro and cash availability of 98.899 euro.
The company's Equity was valued at 111.992 euro, while total Liabilities amounted to 4.405 euro. Equity increased by 22.201 euro, from 90.296 euro in 2023, to 111.992 in 2024.
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