The most important financial indicators for the company Restaurant Casa Andriş Srl - Unique Identification Number 31188533:
sales in 2023 was
25.654
euro, registering a net profit of
-11.540
euro and having an average number of
2
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 decreased by -12.0%, from 29.242 euro in the year 2022, to 25.654 euro in 2023.
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 -
Restaurant Casa Andriş Srl - CUI 31188533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
372
573
793
1.019
1.254
1.496
1.744
1.994
2.244
Current Assets
11.506
3.721
4.387
4.248
4.701
5.959
7.306
5.543
3.198
2.916
Inventories
2.556
3.277
4.052
3.437
4.260
5.446
5.462
4.624
2.900
598
Receivables
49
184
76
537
323
174
171
596
148
147
Cash
8.901
260
259
275
119
338
1.673
323
150
2.170
Shareholders Funds
-107
626
-2.406
-6.080
-13.804
-25.822
-34.532
-47.783
-56.243
-67.613
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
13.857
5.090
8.537
11.824
19.759
32.799
42.631
53.898
59.813
70.697
Income in Advance
0
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
"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
2.916 euro in 2023 which includes Inventories of
598 euro, Receivables of
147 euro and cash availability of
2.170 euro.
The company's Equity was valued at
-67.613 euro, while total Liabilities amounted to
70.697 euro.
Equity decreased by -11.540 euro, from -56.243 euro in 2022, to -67.613 in 2023.
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