Company La Nuova Foresteria Srl with Fiscal Code 17110318
recorded a turnover of 2024 of
42.254,
with a net profit of
-14.307
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Nuova Foresteria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.781
30.181
19.234
16.971
27.352
6.729
17.226
27.405
40.879
42.254
Total Income - EUR
23.519
30.299
19.234
17.298
27.423
10.502
17.226
27.405
134.890
42.734
Total Expenses - EUR
21.401
28.343
30.035
26.199
31.833
22.885
28.730
64.234
43.330
56.960
Gross Profit/Loss - EUR
2.117
1.956
-10.801
-8.901
-4.410
-12.383
-11.504
-36.829
91.559
-14.226
Net Profit/Loss - EUR
1.533
1.654
-10.995
-9.071
-4.684
-12.451
-11.677
-37.049
91.304
-14.307
Employees
4
4
3
3
3
3
3
3
3
3
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 3.9%, from 40.879 euro in the year 2023, to 42.254 euro in 2024.
The Net Profit decreased by -90.793 euro, from 91.304 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Nuova Foresteria Srl
Financial Rating - LA NUOVA FORESTERIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - La Nuova Foresteria Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - La Nuova Foresteria Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - La Nuova Foresteria Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Nuova Foresteria Srl - CUI 17110318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.843
11.640
12.406
22.237
34.420
90.892
180.886
188.894
216.323
222.330
Current Assets
47.406
44.409
73.039
165.523
172.800
124.234
121.143
44.908
45.262
33.356
Inventories
477
310
646
507
1.705
1
1
1.436
183
914
Receivables
37.090
32.926
12.417
117.312
112.880
108.466
119.117
40.827
1.478
7.860
Cash
9.839
11.173
59.975
47.703
58.214
15.767
2.025
2.645
43.601
24.582
Shareholders Funds
48.651
49.809
37.971
28.203
22.973
10.087
-1.814
-38.868
52.553
37.952
Social Capital
864
855
841
825
809
794
776
779
776
772
Debts
9.598
6.239
47.473
49.600
76.419
99.256
149.756
168.912
209.031
217.734
Income in Advance
0
0
0
109.957
107.828
105.783
154.086
103.758
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.356 euro in 2024 which includes Inventories of
914 euro, Receivables of
7.860 euro and cash availability of
24.582 euro.
The company's Equity was valued at
37.952 euro, while total Liabilities amounted to
217.734 euro.
Equity decreased by -14.308 euro, from 52.553 euro in 2023, to 37.952 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Nuova Foresteria Srl