The most important financial indicators for the company Cantina Socială Gustul Românesc S.r.l. - Unique Identification Number 43832807:
sales in 2023 was
227.554
euro, registering a net profit of
11.699
euro and having an average number of
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 25.5%, from 181.933 euro in the year 2022, to 227.554 euro in 2023.
The Net Profit increased by 11.699 euro, from 0 euro in 2022, to 11.699 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
297 euro and cash availability of
2.742 euro.
The company's Equity was valued at
167 euro, while total Liabilities amounted to
14.880 euro.
Equity increased by 11.699 euro, from -11.566 euro in 2022, to 167 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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