The most important financial indicators for the company Pc Osteria Srl - Unique Identification Number 34422646:
sales in 2023 was
21.900
euro, registering a net profit of
5.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 22.0%, from 18.008 euro in the year 2022, to 21.900 euro in 2023.
The Net Profit decreased by -823 euro, from 6.840 euro in 2022, to 5.996 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 -
Pc Osteria Srl - CUI 34422646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.742
78.895
84.901
95.472
106.673
117.766
129.322
141.063
164
-
Current Assets
-
622
19.943
16.722
6.225
18.455
8.374
13.685
27.150
6.184
Inventories
-
0
9.162
3.032
0
0
0
0
0
0
Receivables
-
615
5.939
2.292
55
441
546
967
3.398
1.095
Cash
-
7
4.841
11.397
6.170
18.014
7.827
12.718
23.753
5.089
Shareholders Funds
-
-2.216
93.981
47.611
42.514
43.917
43.449
47.184
54.171
60.003
Social Capital
-
45
150.575
148.027
145.310
142.496
139.795
136.694
137.119
136.703
Debts
-
3.002
67.025
98.433
81.476
81.211
60.396
51.401
51.874
19.923
Income in Advance
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.095 euro and cash availability of
5.089 euro.
The company's Equity was valued at
60.003 euro, while total Liabilities amounted to
19.923 euro.
Equity increased by 5.996 euro, from 54.171 euro in 2022, to 60.003 in 2023.
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