Company La Bodega Timiş S.r.l. with Fiscal Code 43851892
recorded a turnover of 2024 of
32.103,
with a net profit of
4.567
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bodega Timiş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.247
10.351
10.267
32.103
Total Income - EUR
-
-
-
-
-
-
3.249
10.351
10.267
32.124
Total Expenses - EUR
-
-
-
-
-
-
3.144
9.234
10.889
26.736
Gross Profit/Loss - EUR
-
-
-
-
-
-
105
1.116
-623
5.387
Net Profit/Loss - EUR
-
-
-
-
-
-
27
861
-716
4.567
Employees
-
-
-
-
-
-
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 214.5%, from 10.267 euro in the year 2023, to 32.103 euro in 2024.
The Net Profit increased by 4.567 euro, from 0 euro in 2023, to 4.567 in the last year.
Check the financial reports for the company - La Bodega Timiş S.r.l.
Financial Rating - LA BODEGA TIMIŞ S.R.L.
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Financial Rating
Payment Limits - La Bodega Timiş S.r.l.
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Prob. of insolvency - La Bodega Timiş S.r.l.
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Insolvency Probability
Financial Reports - La Bodega Timiş S.r.l.
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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 -
La Bodega Timiş S.r.l. - CUI 43851892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
45
45
45
45
Current Assets
-
-
-
-
-
-
1.595
1.350
3.214
10.834
Inventories
-
-
-
-
-
-
1.218
1.201
2.381
9.717
Receivables
-
-
-
-
-
-
0
0
0
195
Cash
-
-
-
-
-
-
377
149
833
922
Shareholders Funds
-
-
-
-
-
-
68
691
-27
4.540
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.573
704
3.287
6.339
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
10.834 euro in 2024 which includes Inventories of
9.717 euro, Receivables of
195 euro and cash availability of
922 euro.
The company's Equity was valued at
4.540 euro, while total Liabilities amounted to
6.339 euro.
Equity increased by 4.567 euro, from -27 euro in 2023, to 4.540 in 2024.
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