Financial results - ACAS LA MAMA S.R.L.

Financial Summary - Acas La Mama S.r.l.
Unique identification code: 34680688
Registration number: J2015001511358
Nace: 5610
Sales - Ron
811.007
Net Profit - Ron
30.271
Employees
26
Open Account
Company Acas La Mama S.r.l. with Fiscal Code 34680688 recorded a turnover of 2024 of 811.007, with a net profit of 30.271 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acas La Mama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.492 756.871 894.475 922.354 983.406 716.428 749.160 986.008 932.201 811.007
Total Income - EUR 204.861 756.901 894.622 922.459 983.406 716.446 775.555 1.156.925 940.631 814.071
Total Expenses - EUR 204.178 578.408 581.991 634.746 652.676 455.075 581.389 805.668 805.331 770.813
Gross Profit/Loss - EUR 683 178.492 312.632 287.713 330.730 261.370 194.166 351.257 135.300 43.257
Net Profit/Loss - EUR 412 151.618 310.120 278.439 320.689 254.492 188.103 341.658 124.972 30.271
Employees 10 25 26 30 27 0 21 26 26 26
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 -12.5%, from 932.201 euro in the year 2023, to 811.007 euro in 2024. The Net Profit decreased by -94.003 euro, from 124.972 euro in 2023, to 30.271 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 - Acas La Mama S.r.l. - CUI 34680688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 24.189 20.759 14.542 13.640 7.705 215.635 177.643 128.218 265.864
Current Assets 74.678 241.950 372.059 622.868 397.783 361.354 514.403 319.257 512.508 154.100
Inventories 13.024 21.500 29.199 32.394 4.135 27.410 8.146 24.686 9.819 8.026
Receivables 59.628 15.520 33.614 13.728 5.636 8.603 71.941 48.914 71.760 67.408
Cash 2.027 204.930 309.246 576.745 388.012 325.340 434.316 245.657 430.929 78.666
Shareholders Funds 457 152.070 310.172 582.920 383.299 359.592 539.720 343.663 467.593 30.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.730 114.410 82.798 54.675 28.494 9.642 162.835 153.932 173.537 389.829
Income in Advance 0 0 0 0 0 0 27.830 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 154.100 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 67.408 euro and cash availability of 78.666 euro.
The company's Equity was valued at 30.319 euro, while total Liabilities amounted to 389.829 euro. Equity decreased by -434.661 euro, from 467.593 euro in 2023, to 30.319 in 2024.

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