The most important financial indicators for the company La Castani F & B S.r.l. - Unique Identification Number 41056190:
sales in 2023 was
166.180
euro, registering a net profit of
199
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Castani F & B S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.747
113.449
105.654
176.755
166.180
Total Income - EUR
-
-
-
-
-
16.284
129.071
154.539
228.539
232.425
Total Expenses - EUR
-
-
-
-
-
14.664
125.523
152.677
226.838
230.618
Gross Profit/Loss - EUR
-
-
-
-
-
1.620
3.548
1.862
1.702
1.807
Net Profit/Loss - EUR
-
-
-
-
-
1.459
2.588
868
175
199
Employees
-
-
-
-
-
1
4
5
4
6
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 decreased by -5.7%, from 176.755 euro in the year 2022, to 166.180 euro in 2023.
The Net Profit increased by 24 euro, from 175 euro in 2022, to 199 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 -
La Castani F & B S.r.l. - CUI 41056190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
7.932
7.059
4.735
4.560
Current Assets
-
-
-
-
-
5.191
6.754
14.897
23.427
38.162
Inventories
-
-
-
-
-
0
152
6.953
4.775
9.617
Receivables
-
-
-
-
-
4.649
5.730
7.870
17.705
27.131
Cash
-
-
-
-
-
542
872
74
948
1.414
Shareholders Funds
-
-
-
-
-
1.680
3.497
4.288
4.477
4.662
Social Capital
-
-
-
-
-
221
910
889
892
890
Debts
-
-
-
-
-
3.511
11.189
17.667
23.686
38.130
Income in Advance
-
-
-
-
-
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
38.162 euro in 2023 which includes Inventories of
9.617 euro, Receivables of
27.131 euro and cash availability of
1.414 euro.
The company's Equity was valued at
4.662 euro, while total Liabilities amounted to
38.130 euro.
Equity increased by 199 euro, from 4.477 euro in 2022, to 4.662 in 2023.
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Comments - La Castani F & B S.r.l.