The most important financial indicators for the company Comida Rica Mar S.r.l. - Unique Identification Number 39721479:
sales in 2023 was
135.854
euro, registering a net profit of
12.269
euro and having an average number of
6
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 0.6%, from 135.498 euro in the year 2022, to 135.854 euro in 2023.
The Net Profit decreased by -5.970 euro, from 18.295 euro in 2022, to 12.269 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 -
Comida Rica Mar S.r.l. - CUI 39721479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.164
32.447
31.866
25.463
21.070
15.625
Current Assets
-
-
-
-
14.495
52.081
48.540
87.334
112.066
116.955
Inventories
-
-
-
-
2.431
10.742
13.352
15.523
18.316
18.988
Receivables
-
-
-
-
1.128
6.244
9.406
4.196
281
87
Cash
-
-
-
-
10.936
35.095
25.782
67.614
93.469
97.880
Shareholders Funds
-
-
-
-
13.118
40.884
42.511
74.768
93.294
92.964
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.540
43.643
37.895
38.029
39.842
39.616
Income in Advance
-
-
-
-
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
116.955 euro in 2023 which includes Inventories of
18.988 euro, Receivables of
87 euro and cash availability of
97.880 euro.
The company's Equity was valued at
92.964 euro, while total Liabilities amounted to
39.616 euro.
Equity decreased by -47 euro, from 93.294 euro in 2022, to 92.964 in 2023.
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Comments - Comida Rica Mar S.r.l.