Financial results - TRATTORIA CHARLES DE GAULLE S.R.L.

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Financial Summary - Trattoria Charles De Gaulle S.r.l.
Unique identification code: 42263576
Registration number: J40/2099/2020
Nace: 5610
Sales - Ron
41.070
Net Profit - Ron
-9.970
Employee
3
Open Account
The most important financial indicators for the company Trattoria Charles De Gaulle S.r.l. - Unique Identification Number 42263576: sales in 2023 was 41.070 euro, registering a net profit of -9.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trattoria Charles De Gaulle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 180.001 307.351 400.172 41.070
Total Income - EUR - - - - - - 236.611 398.711 505.225 56.927
Total Expenses - EUR - - - - - - 215.490 363.298 434.998 66.456
Gross Profit/Loss - EUR - - - - - - 21.121 35.413 70.227 -9.529
Net Profit/Loss - EUR - - - - - - 19.430 32.694 66.301 -9.970
Employees - - - - - - 11 10 10 3
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 -89.7%, from 400.172 euro in the year 2022, to 41.070 euro in 2023. The Net Profit decreased by -66.099 euro, from 66.301 euro in 2022, to 0 in the last year.
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Trattoria Charles De Gaulle 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 - Trattoria Charles De Gaulle S.r.l. - CUI 42263576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.879 29.751 34.911 6.803 - - - - - -
Current Assets - - - - - - 31.281 64.823 98.210 15.725
Inventories - - - - - - 21.277 6.913 8.970 0
Receivables - - - - - - 9.320 44.178 84.133 10.239
Cash - - - - - - 684 13.732 5.106 5.486
Shareholders Funds - - - - - - 19.471 40.806 66.349 -26.587
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.632 58.949 61.648 65.196
Income in Advance - - - - - - 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 15.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.239 euro and cash availability of 5.486 euro.
The company's Equity was valued at -26.587 euro, while total Liabilities amounted to 65.196 euro. Equity decreased by -92.735 euro, from 66.349 euro in 2022, to -26.587 in 2023.
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