The most important financial indicators for the company Restaurant Her 2018 S.r.l. - Unique Identification Number 40121036:
sales in 2023 was
52.902
euro, registering a net profit of
487
euro and having an average number of
3
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 7.3%, from 49.433 euro in the year 2022, to 52.902 euro in 2023.
The Net Profit increased by 185 euro, from 303 euro in 2022, to 487 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 -
Restaurant Her 2018 S.r.l. - CUI 40121036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.448
22.443
28.205
32.219
40.836
-
-
-
-
-
Current Assets
-
-
-
-
-
3.216
13.544
8.812
10.020
10.728
Inventories
-
-
-
-
-
2.553
3.590
6.825
4.897
5.384
Receivables
-
-
-
-
-
0
0
562
3.042
2.224
Cash
-
-
-
-
-
662
9.954
1.425
2.081
3.120
Shareholders Funds
-
-
-
-
-
-10.063
-9.450
199
503
988
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
54.115
31.488
22.646
31.960
27.188
Income in Advance
-
-
-
-
-
0
23.725
14.172
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
10.728 euro in 2023 which includes Inventories of
5.384 euro, Receivables of
2.224 euro and cash availability of
3.120 euro.
The company's Equity was valued at
988 euro, while total Liabilities amounted to
27.188 euro.
Equity increased by 487 euro, from 503 euro in 2022, to 988 in 2023.
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