Financial results - LA CASTANI F & B S.R.L.

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Financial Summary - La Castani F & B S.r.l.
Unique identification code: 41056190
Registration number: J24/1034/2019
Nace: 5610
Sales - Ron
166.180
Net Profit - Ron
199
Employee
6
Open Account
The most important financial indicators for the company La Castani F & B S.r.l. - Unique Identification Number 41056190: sales in 2023 was 166.180 euro, registering a net profit of 199 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Castani F & B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.747 113.449 105.654 176.755 166.180
Total Income - EUR - - - - - 16.284 129.071 154.539 228.539 232.425
Total Expenses - EUR - - - - - 14.664 125.523 152.677 226.838 230.618
Gross Profit/Loss - EUR - - - - - 1.620 3.548 1.862 1.702 1.807
Net Profit/Loss - EUR - - - - - 1.459 2.588 868 175 199
Employees - - - - - 1 4 5 4 6
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 -5.7%, from 176.755 euro in the year 2022, to 166.180 euro in 2023. The Net Profit increased by 24 euro, from 175 euro in 2022, to 199 in the last year.
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La Castani F & B S.r.l.

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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 - La Castani F & B S.r.l. - CUI 41056190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.560 4.735 7.059 7.932 0 - - - - -
Current Assets - - - - - 5.191 6.754 14.897 23.427 38.162
Inventories - - - - - 0 152 6.953 4.775 9.617
Receivables - - - - - 4.649 5.730 7.870 17.705 27.131
Cash - - - - - 542 872 74 948 1.414
Shareholders Funds - - - - - 1.680 3.497 4.288 4.477 4.662
Social Capital - - - - - 221 910 889 892 890
Debts - - - - - 3.511 11.189 17.667 23.686 38.130
Income in Advance - - - - - 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 38.162 euro in 2023 which includes Inventories of 9.617 euro, Receivables of 27.131 euro and cash availability of 1.414 euro.
The company's Equity was valued at 4.662 euro, while total Liabilities amounted to 38.130 euro. Equity increased by 199 euro, from 4.477 euro in 2022, to 4.662 in 2023.
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