Financial results - ARTA CULINARA HERA S.R.L.

Financial Summary - Arta Culinara Hera S.r.l.
Unique identification code: 32022759
Registration number: J12/2267/2013
Nace: 5610
Sales - Ron
324.729
Net Profit - Ron
84.501
Employees
8
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Company Arta Culinara Hera S.r.l. with Fiscal Code 32022759 recorded a turnover of 2023 of 324.729, with a net profit of 84.501 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Culinara Hera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.526 324.217 318.483 291.965 310.423 143.646 210.182 294.664 326.554 -
Total Income - EUR 332.057 331.225 318.494 291.965 310.435 151.716 269.604 311.791 329.040 -
Total Expenses - EUR 305.587 258.005 213.061 213.587 218.496 154.939 176.853 264.330 240.839 -
Gross Profit/Loss - EUR 26.470 73.221 105.432 78.378 91.939 -3.223 92.751 47.462 88.200 -
Net Profit/Loss - EUR 24.855 61.398 101.628 75.458 88.834 -4.782 90.691 44.511 84.976 -
Employees 18 17 17 17 17 8 7 8 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.2%, from 294.664 euro in the year 2022, to 326.554 euro in 2023. The Net Profit increased by 40.599 euro, from 44.511 euro in 2022, to 84.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arta Culinara Hera S.r.l. - CUI 32022759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.166 6.346 7.107 7.969 20.794 11.958 11.201 17.773 15.522 -
Current Assets 39.076 78.696 123.879 170.102 130.785 94.637 181.738 136.426 172.460 -
Inventories 1.286 456 876 1.724 2.078 6.822 6.447 10.148 16.740 -
Receivables 14.226 7.845 7.566 7.892 10.425 47.287 50.342 50.823 140.206 -
Cash 23.563 70.395 115.437 160.486 118.282 40.528 124.949 75.456 15.513 -
Shareholders Funds -14.699 46.849 101.638 119.359 89.894 -5.910 84.913 44.560 85.218 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 56.940 38.193 29.349 58.713 61.685 112.505 108.026 109.639 102.764 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 172.460 euro in 2023 which includes Inventories of 16.740 euro, Receivables of 140.206 euro and cash availability of 15.513 euro.
The company's Equity was valued at 85.218 euro, while total Liabilities amounted to 102.764 euro. Equity increased by 40.793 euro, from 44.560 euro in 2022, to 85.218 in 2023.

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