Company La Cantina Gării S.r.l. with Fiscal Code 41899800
recorded a turnover of 2024 of
- ,
with a net profit of
-111
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cantina Gării S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.981
24.563
19.260
5.396
0
Total Income - EUR
-
-
-
-
0
14.981
24.563
19.260
5.396
0
Total Expenses - EUR
-
-
-
-
0
22.325
24.194
17.505
2.176
111
Gross Profit/Loss - EUR
-
-
-
-
0
-7.344
369
1.755
3.220
-111
Net Profit/Loss - EUR
-
-
-
-
0
-7.464
124
1.562
3.058
-111
Employees
-
-
-
-
0
1
1
1
1
0
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.
Check the financial reports for the company - La Cantina Gării S.r.l.
Financial Rating - LA CANTINA GĂRII S.R.L.
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Financial Rating
Payment Limits - La Cantina Gării S.r.l.
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Prob. of insolvency - La Cantina Gării S.r.l.
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Insolvency Probability
Financial Reports - La Cantina Gării 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 Cantina Gării S.r.l. - CUI 41899800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
76
0
0
0
0
0
Current Assets
-
-
-
-
72
6.234
4.297
2.491
8.457
7.938
Inventories
-
-
-
-
0
82
0
0
2.987
2.970
Receivables
-
-
-
-
0
3.272
4.060
1.538
3.520
3.500
Cash
-
-
-
-
72
2.880
237
953
1.950
1.468
Shareholders Funds
-
-
-
-
42
-7.422
-7.134
-5.594
-2.519
-2.616
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105
13.656
11.431
8.085
10.975
10.553
Income in Advance
-
-
-
-
0
0
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
7.938 euro in 2024 which includes Inventories of
2.970 euro, Receivables of
3.500 euro and cash availability of
1.468 euro.
The company's Equity was valued at
-2.616 euro, while total Liabilities amounted to
10.553 euro.
Equity decreased by -111 euro, from -2.519 euro in 2023, to -2.616 in 2024.
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