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Financial results - LA CEAUNU PIATRA SCRISA S.R.L.

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Financial Summary - La Ceaunu Piatra Scrisa S.r.l.
Unique identification code: 40260280
Registration number: J11/832/2018
Nace: 5610
Sales - Ron
620.265
Net Profit - Ron
239.740
Employees
10
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Company La Ceaunu Piatra Scrisa S.r.l. with Fiscal Code 40260280 recorded a turnover of 2023 of 620.265, with a net profit of 239.740 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ceaunu Piatra Scrisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.242 136.189 346.535 477.556 623.751 -
Total Income - EUR - - - 0 58.244 152.576 356.520 487.626 632.886 -
Total Expenses - EUR - - - 140 35.848 143.792 239.814 379.524 385.519 -
Gross Profit/Loss - EUR - - - -140 22.396 8.783 116.707 108.102 247.367 -
Net Profit/Loss - EUR - - - -140 20.760 7.813 113.315 104.042 241.087 -
Employees - - - 0 1 7 12 11 10 -
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 31.0%, from 477.556 euro in the year 2022, to 623.751 euro in 2023. The Net Profit increased by 137.361 euro, from 104.042 euro in 2022, to 241.087 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 Ceaunu Piatra Scrisa S.r.l. - CUI 40260280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 40.225 30.326 19.776 12.324 106.314 -
Current Assets - - - 109 33.836 63.474 158.288 221.692 285.113 -
Inventories - - - 0 33.342 55.840 57.229 1.451 4.621 -
Receivables - - - 0 0 0 722 36.580 269.434 -
Cash - - - 109 494 7.633 100.337 183.661 11.058 -
Shareholders Funds - - - -97 20.664 27.656 113.837 168.097 241.136 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 276 53.488 37.289 45.222 60.441 168.445 -
Income in Advance - - - 0 0 29.635 19.010 9.069 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 285.113 euro in 2023 which includes Inventories of 4.621 euro, Receivables of 269.434 euro and cash availability of 11.058 euro.
The company's Equity was valued at 241.136 euro, while total Liabilities amounted to 168.445 euro. Equity increased by 73.548 euro, from 168.097 euro in 2022, to 241.136 in 2023.
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