The most important financial indicators for the company David L′Arco S.r.l. - Unique Identification Number 41194206:
sales in 2023 was
127.073
euro, registering a net profit of
5.079
euro and having an average number of
5
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 27.8%, from 99.742 euro in the year 2022, to 127.073 euro in 2023.
The Net Profit increased by 1.697 euro, from 3.393 euro in 2022, to 5.079 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 -
David L′Arco S.r.l. - CUI 41194206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
8.558
6.891
7.089
8.357
Current Assets
-
-
-
-
-
41.828
5.825
17.350
52.222
73.182
Inventories
-
-
-
-
-
12.034
2.504
1.442
3.340
5.184
Receivables
-
-
-
-
-
7.234
60
62
1.421
719
Cash
-
-
-
-
-
22.561
3.261
15.846
47.461
67.279
Shareholders Funds
-
-
-
-
-
1.151
-18.217
-38.210
-34.935
-10.934
Social Capital
-
-
-
-
-
632
620
606
608
606
Debts
-
-
-
-
-
23.173
24.161
55.676
88.933
88.653
Income in Advance
-
-
-
-
-
18.162
8.439
6.774
5.313
3.820
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
73.182 euro in 2023 which includes Inventories of
5.184 euro, Receivables of
719 euro and cash availability of
67.279 euro.
The company's Equity was valued at
-10.934 euro, while total Liabilities amounted to
88.653 euro.
Equity increased by 23.895 euro, from -34.935 euro in 2022, to -10.934 in 2023.
The Debt Ratio was 108.7% in the year 2023.
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Comments - David L′Arco S.r.l.