The most important financial indicators for the company La Focacceria S.r.l. - Unique Identification Number 43228836:
sales in 2023 was
530.150
euro, registering a net profit of
185.891
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 102.7%, from 262.349 euro in the year 2022, to 530.150 euro in 2023.
The Net Profit increased by 86.693 euro, from 99.499 euro in 2022, to 185.891 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 Focacceria S.r.l. - CUI 43228836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.772
10.022
8.031
7.998
Current Assets
-
-
-
-
-
-
18.273
56.756
157.905
287.754
Inventories
-
-
-
-
-
-
3.790
0
0
2.052
Receivables
-
-
-
-
-
-
10.852
11.264
141.373
279.293
Cash
-
-
-
-
-
-
3.632
45.493
16.532
6.409
Shareholders Funds
-
-
-
-
-
-
-6.387
50.628
99.548
185.955
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
36.884
17.151
67.385
108.978
Income in Advance
-
-
-
-
-
-
0
0
0
1.824
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
287.754 euro in 2023 which includes Inventories of
2.052 euro, Receivables of
279.293 euro and cash availability of
6.409 euro.
The company's Equity was valued at
185.955 euro, while total Liabilities amounted to
108.978 euro.
Equity increased by 86.709 euro, from 99.548 euro in 2022, to 185.955 in 2023.
The Debt Ratio was 36.7% in the year 2023.
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Comments - La Focacceria S.r.l.