The most important financial indicators for the company La Heaven Bistro S.r.l. - Unique Identification Number 43760123:
sales in 2023 was
234.447
euro, registering a net profit of
92.903
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 94.7%, from 120.776 euro in the year 2022, to 234.447 euro in 2023.
The Net Profit increased by 47.151 euro, from 45.891 euro in 2022, to 92.903 in the last year.
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 Heaven Bistro S.r.l. - CUI 43760123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.350
150
172
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.211
61.152
103.231
Inventories
-
-
-
-
-
-
-
3.365
3.871
7.961
Receivables
-
-
-
-
-
-
-
348
3.229
63.805
Cash
-
-
-
-
-
-
-
498
54.052
31.466
Shareholders Funds
-
-
-
-
-
-
-
-10.923
34.935
92.923
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
15.306
26.368
14.657
Income in Advance
-
-
-
-
-
-
-
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
103.231 euro in 2023 which includes Inventories of
7.961 euro, Receivables of
63.805 euro and cash availability of
31.466 euro.
The company's Equity was valued at
92.923 euro, while total Liabilities amounted to
14.657 euro.
Equity increased by 58.095 euro, from 34.935 euro in 2022, to 92.923 in 2023.
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