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Financial results - LA FOCACCERIA S.R.L.

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Financial Summary - La Focacceria S.r.l.
Unique identification code: 43228836
Registration number: J35/3133/2020
Nace: 5610
Sales - Ron
505.973
Net Profit - Ron
59.170
Employees
5
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Company La Focacceria S.r.l. with Fiscal Code 43228836 recorded a turnover of 2024 of 505.973, with a net profit of 59.170 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Focacceria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 166.903 262.349 530.150 505.973
Total Income - EUR - - - - - 283 166.904 262.352 530.555 506.889
Total Expenses - EUR - - - - - 6.711 107.059 160.437 330.538 419.373
Gross Profit/Loss - EUR - - - - - -6.428 59.845 101.914 200.016 87.515
Net Profit/Loss - EUR - - - - - -6.428 56.873 99.499 185.891 59.170
Employees - - - - - 0 1 2 4 5
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 decreased by -4.0%, from 530.150 euro in the year 2023, to 505.973 euro in 2024. The Net Profit decreased by -125.682 euro, from 185.891 euro in 2023, to 59.170 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 Focacceria S.r.l. - CUI 43228836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.772 10.022 8.031 7.998 5.941
Current Assets - - - - - 18.273 56.756 157.905 287.754 241.481
Inventories - - - - - 3.790 0 0 2.052 0
Receivables - - - - - 10.852 11.264 141.373 279.293 235.235
Cash - - - - - 3.632 45.493 16.532 6.409 6.246
Shareholders Funds - - - - - -6.387 50.628 99.548 185.955 59.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.884 17.151 67.385 108.978 187.289
Income in Advance - - - - - 0 0 0 1.824 898
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 241.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.235 euro and cash availability of 6.246 euro.
The company's Equity was valued at 59.234 euro, while total Liabilities amounted to 187.289 euro. Equity decreased by -125.682 euro, from 185.955 euro in 2023, to 59.234 in 2024. The Debt Ratio was 75.7% in the year 2024.
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