The most important financial indicators for the company Flav Ho & Resta Srl - Unique Identification Number 24744229:
sales in 2023 was
300.736
euro, registering a net profit of
7.661
euro and having an average number of
12
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 8.7%, from 277.469 euro in the year 2022, to 300.736 euro in 2023.
The Net Profit decreased by -26.650 euro, from 34.415 euro in 2022, to 7.661 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 -
Flav Ho & Resta Srl - CUI 24744229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.385
10.013
12.609
7.499
72.805
52.926
35.783
25.859
10.045
36.961
Current Assets
11.825
16.189
25.856
48.172
23.663
69.211
74.395
74.206
76.503
75.444
Inventories
6.588
12.467
16.159
22.781
14.675
18.058
11.395
12.189
15.809
14.510
Receivables
5.129
2.631
6.778
21.294
8.643
50.983
60.349
60.608
56.547
57.696
Cash
108
1.092
2.918
4.097
345
171
2.652
1.409
4.147
3.239
Shareholders Funds
6.550
20.099
32.316
46.678
47.998
48.448
62.803
75.768
74.121
81.558
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.660
6.103
6.149
8.993
48.470
73.689
47.375
24.297
12.427
30.848
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
75.444 euro in 2023 which includes Inventories of
14.510 euro, Receivables of
57.696 euro and cash availability of
3.239 euro.
The company's Equity was valued at
81.558 euro, while total Liabilities amounted to
30.848 euro.
Equity increased by 7.661 euro, from 74.121 euro in 2022, to 81.558 in 2023.
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