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Financial results - LA CASTANI F & B S.R.L.

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Financial Summary - La Castani F & B S.r.l.
Unique identification code: 41056190
Registration number: J2019001034240
Nace: 5611
Sales - Ron
188.852
Net Profit - Ron
24
Employees
7
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Company La Castani F & B S.r.l. with Fiscal Code 41056190 recorded a turnover of 2024 of 188.852, with a net profit of 24 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Castani F & B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.747 113.449 105.654 176.755 166.180 188.852
Total Income - EUR - - - - 16.284 129.071 154.539 228.539 232.425 287.966
Total Expenses - EUR - - - - 14.664 125.523 152.677 226.838 230.618 282.438
Gross Profit/Loss - EUR - - - - 1.620 3.548 1.862 1.702 1.807 5.528
Net Profit/Loss - EUR - - - - 1.459 2.588 868 175 199 24
Employees - - - - 1 4 5 4 6 7
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 14.3%, from 166.180 euro in the year 2023, to 188.852 euro in 2024. The Net Profit decreased by -174 euro, from 199 euro in 2023, to 24 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Castani F & B S.r.l. - CUI 41056190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.932 7.059 4.735 4.560 13.761
Current Assets - - - - 5.191 6.754 14.897 23.427 38.162 81.152
Inventories - - - - 0 152 6.953 4.775 9.617 45.544
Receivables - - - - 4.649 5.730 7.870 17.705 27.131 29.823
Cash - - - - 542 872 74 948 1.414 5.785
Shareholders Funds - - - - 1.680 3.497 4.288 4.477 4.662 4.659
Social Capital - - - - 221 910 889 892 890 885
Debts - - - - 3.511 11.189 17.667 23.686 38.130 90.254
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.152 euro in 2024 which includes Inventories of 45.544 euro, Receivables of 29.823 euro and cash availability of 5.785 euro.
The company's Equity was valued at 4.659 euro, while total Liabilities amounted to 90.254 euro. Equity increased by 24 euro, from 4.662 euro in 2023, to 4.659 in 2024.
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