The most important financial indicators for the company Autokla Plaza Srl - Unique Identification Number 27474251:
sales in 2023 was
139.503
euro, registering a net profit of
20.940
euro and having an average number of
4
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 -5.4%, from 147.843 euro in the year 2022, to 139.503 euro in 2023.
The Net Profit decreased by -3.281 euro, from 24.295 euro in 2022, to 20.940 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 -
Autokla Plaza Srl - CUI 27474251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.806
5.457
2.308
134
1.622
22.879
16.696
32.806
39.950
30.426
Current Assets
5.214
9.191
22.683
11.623
12.479
16.351
15.246
32.918
23.505
25.694
Inventories
2.449
2.828
823
2.348
3.997
4.449
1.046
352
-10
56
Receivables
2.349
2.245
2.218
2.181
5.058
11.519
10.719
15.111
13.297
9.009
Cash
415
4.118
19.642
7.095
3.425
384
3.481
17.455
10.218
16.629
Shareholders Funds
-104.341
1.002
15.973
6.067
7.248
8.702
10.375
23.807
22.137
29.492
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
123.646
13.697
9.068
5.740
11.877
57.011
44.274
41.917
41.318
26.627
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
25.694 euro in 2023 which includes Inventories of
56 euro, Receivables of
9.009 euro and cash availability of
16.629 euro.
The company's Equity was valued at
29.492 euro, while total Liabilities amounted to
26.627 euro.
Equity increased by 7.422 euro, from 22.137 euro in 2022, to 29.492 in 2023.
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