Financial results - LA FATTORIA RISTORANTE SRL

Financial Summary - La Fattoria Ristorante Srl
Unique identification code: 18174166
Registration number: J40/20102/2005
Nace: 5610
Sales - Ron
4
Net Profit - Ron
-9.777
Employees
Open Account
Company La Fattoria Ristorante Srl with Fiscal Code 18174166 recorded a turnover of 2024 of 4, with a net profit of -9.777 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 Fattoria Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.414 238.922 300.279 181.203 103.892 142.564 143.476 -43.944 0 4
Total Income - EUR 498.079 239.014 468.432 181.218 103.951 146.442 345.627 -43.875 0 4
Total Expenses - EUR 374.509 217.937 399.567 136.573 78.328 84.690 83.954 66.787 9.166 9.781
Gross Profit/Loss - EUR 123.570 21.077 68.865 44.644 25.623 61.752 261.673 -110.662 -9.166 -9.777
Net Profit/Loss - EUR 121.905 21.077 63.575 42.818 24.583 60.546 258.285 -112.341 -9.166 -9.777
Employees 11 7 8 4 5 5 5 1 0 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.
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 Fattoria Ristorante Srl - CUI 18174166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.715 80.626 68.374 102.347 93.539 87.626 83.042 106.299 104.370 56.107
Current Assets 176.940 58.420 74.481 67.509 57.179 60.572 58.397 33.033 32.329 31.100
Inventories 19.108 17.929 33.794 27.437 18.366 5.317 4.927 17.467 19.055 15.683
Receivables 157.771 38.207 37.834 38.865 38.440 54.978 53.086 14.907 12.790 13.466
Cash 61 2.284 2.854 1.208 374 277 383 659 484 1.951
Shareholders Funds -438.902 -413.348 -342.778 79.749 103.377 -197.239 65.420 -46.718 -55.742 -112.080
Social Capital 45 45 44 373.461 674 662 647 649 647 643
Debts 707.637 602.827 535.188 90.108 47.341 345.437 76.018 186.050 192.442 199.287
Income in Advance 0 0 0 0 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 31.100 euro in 2024 which includes Inventories of 15.683 euro, Receivables of 13.466 euro and cash availability of 1.951 euro.
The company's Equity was valued at -112.080 euro, while total Liabilities amounted to 199.287 euro. Equity decreased by -56.649 euro, from -55.742 euro in 2023, to -112.080 in 2024.

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