Financial results - LAS TAPAS DEL MARQUES S.R.L.

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Financial Summary - Las Tapas Del Marques S.r.l.
Unique identification code: 40840945
Registration number: J38/460/2019
Nace: 5610
Sales - Ron
36
Net Profit - Ron
-268
Employee
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The most important financial indicators for the company Las Tapas Del Marques S.r.l. - Unique Identification Number 40840945: sales in 2023 was 36 euro, registering a net profit of -268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Las Tapas Del Marques S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.490 7.014 0 0 36
Total Income - EUR - - - - - 18.254 19.374 2.911 5.255 2.343
Total Expenses - EUR - - - - - 17.670 17.030 2.850 2.532 2.611
Gross Profit/Loss - EUR - - - - - 584 2.345 61 2.723 -268
Net Profit/Loss - EUR - - - - - 499 2.282 61 2.723 -268
Employees - - - - - 2 1 0 0 0
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.
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Las Tapas Del Marques 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 - Las Tapas Del Marques S.r.l. - CUI 40840945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.876 12.220 14.706 17.945 21.327 - - - - -
Current Assets - - - - - 11.517 1.265 979 982 1.008
Inventories - - - - - 1.232 0 0 0 0
Receivables - - - - - 9.585 985 963 966 963
Cash - - - - - 699 280 15 15 45
Shareholders Funds - - - - - 541 2.813 2.811 3.208 2.930
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.054 4.970 4.610 4.625 4.909
Income in Advance - - - - - 24.248 11.428 8.264 5.369 3.046
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 1.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 963 euro and cash availability of 45 euro.
The company's Equity was valued at 2.930 euro, while total Liabilities amounted to 4.909 euro. Equity decreased by -268 euro, from 3.208 euro in 2022, to 2.930 in 2023. The Debt Ratio was 45.1% in the year 2023.
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