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Legal Form Sole Owner Limited Company Last available year 31/12/2021
Share capital (EUR) 125.000 No. of available years 16
Date of Establishment 01/03/1995 Available accounts Uncons.
Status Activa
Industry classification
US SIC code(s)
Primary code(s) :
5812 - Eating places
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Number of employees 59 61 68 64 54
Unconsolidated Accounts 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Qualified
SNC SNC SNC SNC SNC
Operating revenue / turnover 2.449.559 2.135.439 2.376.914 2.288.261 2.214.619
P/L before tax 341.485 308.098 366.188 303.317 166.209
Net income 280.710 252.406 274.221 226.165 118.092
Total assets 1.115.702 885.422 1.541.548 1.388.286 831.247
Shareholders' equity 866.314 663.604 625.197 475.976 371.811
Number of employees 44 37 42 41 42
Unconsolidated Accounts 31/12/2011 31/12/2010 31/12/2009 31/12/2008 31/12/2007
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Number of employees 45 49 43 39 38
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POC
Operating revenue / turnover 1.499.025
P/L before tax 56.352
Net income 37.362
Total assets 445.114
Shareholders' equity 208.194
Number of employees 34
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2.500.000
2.000.000
1.500.000
1.000.000
500.000
EUR
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
3.500.000
3.000.000
2.500.000
2.000.000
1.500.000
1.000.000
500.000
EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Global format
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Total shareh. funds & liab. 1.964.124 1.610.625 1.406.884 1.499.796 1.323.005
Income statement
Operating revenue / turnover 3.292.622 3.143.335 3.311.857 3.040.496 2.715.332
Sales 3.204.907 3.061.220 3.279.744 3.002.698 2.687.751
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 303.170 353.671 294.768 263.535 353.886
Financial revenue 0 119 153 635 0
Financial expenses 0 0 0 451 0
Financial P/L 0 119 153 183 0
P/L before tax 303.170 353.789 294.921 263.718 353.886
Taxation 4.967 59.700 52.445 54.097 71.189
P/L after tax 298.203 294.089 242.475 209.622 282.697
Extraordinary revenue n.a. n.a. n.a. n.a. n.a.
Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
Extraordinary P/L n.a. n.a. n.a. n.a. n.a.
P/L for period 298.203 294.089 242.475 209.622 282.697
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Total shareh. funds & liab. 1.115.702 885.422 1.541.548 1.388.286 831.247
Income statement
Operating revenue / turnover 2.449.559 2.135.439 2.376.914 2.288.261 2.214.619
Sales 2.421.698 2.056.239 2.303.203 2.232.819 2.186.939
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 341.485 315.532 379.178 314.009 174.723
Financial revenue 0 0 0 0 0
Financial expenses 0 7.433 12.990 10.692 8.514
Financial P/L 0 -7.433 -12.990 -10.692 -8.514
P/L before tax 341.485 308.098 366.188 303.317 166.209
Taxation 60.775 55.692 91.967 77.152 48.117
P/L after tax 280.710 252.406 274.221 226.165 118.092
Extraordinary revenue n.a. n.a. n.a. n.a. n.a.
Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
Extraordinary P/L n.a. n.a. n.a. n.a. n.a.
P/L for period 280.710 252.406 274.221 226.165 118.092
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Total shareh. funds & liab. 844.770 862.601 574.658 401.417 379.937
Income statement
Operating revenue / turnover 2.389.043 2.237.762 1.904.975 1.670.550 1.564.347
Sales 2.300.631 2.200.670 1.900.507 1.666.591 1.563.714
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 172.334 117.831 55.276 65.225 11.331
Financial revenue 0 0 16 20 5
Financial expenses 11.192 815 1.253 3.877 1.287
Financial P/L -11.192 -815 -1.237 -3.857 -1.282
P/L before tax 161.141 117.016 54.038 61.368 10.048
Taxation 48.076 37.276 22.378 13.808 1.749
P/L after tax 113.066 79.741 31.661 47.560 8.300
Extraordinary revenue n.a. n.a. 68.501 13.442 1.051
Extraordinary expenses n.a. n.a. 30.488 32.167 40.714
Extraordinary P/L n.a. n.a. 38.013 -18.725 -39.662
P/L for period 113.066 79.741 69.674 28.835 -31.363
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POC
Balance sheet
Income statement
Operating revenue / turnover 1.499.025
Sales 1.496.335
Cost of goods sold n.a.
Gross profit n.a.
Other operating expenses n.a.
Operating P/L 56.560
Financial revenue 146
Financial expenses 354
Financial P/L -209
P/L before tax 56.352
Taxation 7.763
P/L after tax 48.588
Extraordinary revenue 1.090
Extraordinary expenses 12.316
Extraordinary P/L -11.226
P/L for period 37.362
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B. Operations
Net Assets Turnover 2,03 2,38 3,23 2,61 2,59
Interest Cover n.s. n.s. n.s. 79,93 177.832,28
Stock Turnover 117,26 153,54 110,02 115,50 131,91
Collection period (days) 0 0 0 0 0
Credit Period (days) 19 15 19 18 19
C. Structure
Current Ratio 4,11 4,16 2,47 2,71 3,65
Liquidity Ratio 4,02 4,09 2,39 2,63 3,58
Shareholders Liquidity Ratio n.s. n.s. n.s. n.s. n.s.
Solvency Ratio (%) 82,40 81,97 72,93 77,59 79,29
Gearing (%) 0,00 0,00 0,00 0,00 0,00
D. Per employee
Profit per Employee (Th.) 5 6 4 4 7
Oper. Rev. per Employee (Th.) 56 52 49 48 50
Costs of employee / Oper. Rev. 20,46 17,42 20,54 22,10 20,76
(%)
Aver. Cost of Empl. / Year (Th.) 11 9 10 11 10
Share Funds per Employee (Th.) 27 22 15 18 19
Work. Capital per Employee (Th.) -2 -2 -2 -2 -2
Total Assets per Employee (Th.) 33 26 21 23 25
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B. Operations
Net Assets Turnover 2,83 3,22 2,82 2,43 4,29
Interest Cover n.s. 42,47 29,19 38,33 20,52
Stock Turnover 123,02 123,52 118,21 95,82 121,05
Collection period (days) 0 0 0 0 0
Credit Period (days) 18 13 40 13 13
C. Structure
Current Ratio 3,38 2,52 1,78 2,82 1,98
Liquidity Ratio 3,30 2,44 1,75 2,77 1,92
Shareholders Liquidity Ratio n.s. n.s. 2,87 1,02 2,58
Solvency Ratio (%) 77,65 74,95 40,56 34,29 44,73
Gearing (%) 0,00 0,00 77,36 135,44 59,89
D. Per employee
Profit per Employee (Th.) 8 8 9 7 4
Oper. Rev. per Employee (Th.) 56 58 57 56 53
Costs of employee / Oper. Rev. 20,13 19,12 18,13 18,43 19,62
(%)
Aver. Cost of Empl. / Year (Th.) 11 11 10 10 10
Share Funds per Employee (Th.) 20 18 15 12 9
Work. Capital per Employee (Th.) -2 -2 -6 -1 -2
Total Assets per Employee (Th.) 25 24 37 34 20
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B. Operations
Net Assets Turnover 4,34 8,19 7,43 8,70 10,32
Interest Cover 15,40 144,56 44,10 16,82 8,80
Stock Turnover 73,41 109,87 115,83 90,84 103,66
Collection period (days) 1 5 21 23 18
Credit Period (days) 14 51 24 19 25
C. Structure
Current Ratio 1,84 0,82 1,32 1,26 1,02
Liquidity Ratio 1,73 0,79 1,26 1,17 0,96
Shareholders Liquidity Ratio 1,47 3,69 13,16 15,50 n.s.
Solvency Ratio (%) 38,84 24,93 41,49 44,94 39,89
Gearing (%) 93,66 40,61 10,13 6,45 6,69
D. Per employee
Profit per Employee (Th.) 4 2 1 2 0
Oper. Rev. per Employee (Th.) 53 46 44 43 41
Costs of employee / Oper. Rev. 19,33 25,74 28,82 27,41 30,51
(%)
Aver. Cost of Empl. / Year (Th.) 10 12 13 12 13
Share Funds per Employee (Th.) 7 4 6 5 4
Work. Capital per Employee (Th.) -1 -6 0 1 0
Total Assets per Employee (Th.) 19 18 13 10 10
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POC
A. Profitability
Return on Shareholders Funds 27,07
(%)
Return on Capital Employed (%) 27,24
Return on Total Assets (%) 12,66
Profit Margin (%) 3,76
B. Operations
Net Assets Turnover 7,20
Interest Cover 159,66
Stock Turnover 96,37
Collection period (days) 15
Credit Period (days) 32
C. Structure
Current Ratio 1,16
Liquidity Ratio 1,09
Shareholders Liquidity Ratio n.s.
Solvency Ratio (%) 46,77
Gearing (%) 4,87
D. Per employee
Profit per Employee (Th.) 2
Oper. Rev. per Employee (Th.) 44
Costs of employee / Oper. Rev. 26,05
(%)
Aver. Cost of Empl. / Year (Th.) 11
Share Funds per Employee 6
(Th.)
Work. Capital per Employee -2
(Th.)
Total Assets per Employee (Th.) 13
Auditor: LEOPOLDO ALVES & ASSOCIADOS, SROC, LDA (Last appointment date: 31/12/2020)
2021 account:
Closing date: 31/12/2021
Audit status: Unqualif.
Auditor's name: LEOPOLDO ALVES & ASSOCIADOS, SROC, LDA
Auditor's opinion: 0
2020 account:
Closing date: 31/12/2020
Audit status: Unqualif.
Auditor's name: LEOPOLDO ALVES & ASSOCIADOS, SROC, LDA
Auditor's opinion: 0
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2019 account:
Closing date: 31/12/2019
Audit status: Qualified
Auditor's name: 0
Auditor's opinion: 0
2018 account:
Closing date: 31/12/2018
Audit status: Qualified
Auditor's name: 0
Auditor's opinion: 0
2017 account:
Closing date: 31/12/2017
Audit status: Qualified
Auditor's name: 0
Auditor's opinion: 0
2016 account:
Closing date: 31/12/2016
Audit status: Qualified
Auditor's name: 0
Auditor's opinion: 0
Bankers:
Current shareholders
The companies underlined and displayed in bold blue are available on SABI
*
= For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income
(memo)
Current subsidiaries
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